Burke & Herbert Bank & Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Hold	2,610	–	–	0.05%	239
2026 Q1	$214K	Hold	2,610	–	–	0.06%	224
2025 Q4	$203K	Sell	2,610 -680	-21%	-$53.1K	0.06%	227
2025 Q3	$258K	Hold	3,290	–	–	0.06%	212
2025 Q2	$266K	Hold	3,290	–	–	0.06%	206
2025 Q1	$269K	Hold	3,290	–	–	0.06%	199
2024 Q4	$259K	Hold	3,290	–	–	0.06%	198
2024 Q3	$273K	Buy	3,290 +660	+25%	+$53K	0.06%	201
2024 Q2	$201K	Buy	+2,630	New	+$201K	0.05%	225

Other funds holding XLP

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

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

Burke & Herbert Bank & Trust held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 2,610 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #239.

Burke & Herbert Bank & Trust first reported a position in XLP in Q2 2024 and has held it in 9 quarters since. The position peaked at $273K in Q3 2024. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Burke & Herbert Bank & Trust held 2,610 shares of State Street Consumer Staples Select Sector SPDR ETF worth $217K as of Q2 2026.
Burke & Herbert Bank & Trust left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #239 holding.
Burke & Herbert Bank & Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $273K in Q3 2024.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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