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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$339K Buy
7,475
+1,620
+28% +$73.4K 0.08% 186
2026
Q1
$269K Buy
5,855
+750
+15% +$33.6K 0.07% 198
2025
Q4
$218K Buy
+5,105
New +$226K 0.06% 216

Other funds holding XLU

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

Burke & Herbert Bank & Trust increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 28% in Q2 2026, buying an estimated $73.4K and bringing the position to 7,475 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #186.

Burke & Herbert Bank & Trust first reported a position in XLU in Q4 2025 and has held it in 3 quarters since. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Burke & Herbert Bank & Trust held 7,475 shares of State Street Utilities Select Sector SPDR ETF worth $339K as of Q2 2026.
  • Burke & Herbert Bank & Trust bought 1,620 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $73.4K.
  • State Street Utilities Select Sector SPDR ETF made up 0.08% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #186 holding.
  • Burke & Herbert Bank & Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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