Burke & Herbert Bank & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$866K	Buy	16,145 +740	+5%	+$38.5K	0.21%	108
2026 Q1	$761K	Buy	15,405 +415	+3%	+$21.6K	0.21%	111
2025 Q4	$821K	Sell	14,990 -25,935	-63%	-$1.38M	0.23%	105
2025 Q3	$2.2M	Sell	40,925 -2,235	-5%	-$118K	0.47%	60
2025 Q2	$2.26M	Buy	43,160 +300	+0.7%	+$14.8K	0.51%	53
2025 Q1	$2.13M	Buy	42,860 +110	+0.3%	+$5.52K	0.51%	50
2024 Q4	$2.07M	Buy	42,750 +140	+0.3%	+$6.77K	0.49%	56
2024 Q3	$1.93M	Sell	42,610 -585	-1%	-$25.5K	0.45%	62
2024 Q2	$1.78M	Buy	+43,195	New	+$1.78M	0.43%	64

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Burke & Herbert Bank & Trust's XLF Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.8% in Q2 2026, buying an estimated $38.5K and bringing the position to 16,145 shares worth $866K. The position accounts for 0.21% of the portfolio, ranked #108.

Burke & Herbert Bank & Trust first reported a position in XLF in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.26M in Q2 2025. 1,892 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Burke & Herbert Bank & Trust held 16,145 shares of State Street Financial Select Sector SPDR ETF worth $866K as of Q2 2026.
Burke & Herbert Bank & Trust bought 740 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $38.5K.
State Street Financial Select Sector SPDR ETF made up 0.21% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #108 holding.
Burke & Herbert Bank & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's State Street Financial Select Sector SPDR ETF position peaked at $2.26M in Q2 2025.
1,892 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.