Burke & Herbert Bank & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$776K	Hold	5,755	–	–	0.17%	137
2025 Q1	$840K	Buy	5,755 +20	+0.3%	+$2.92K	0.2%	125
2024 Q4	$789K	Hold	5,735	–	–	0.19%	132
2024 Q3	$883K	Buy	5,735 +765	+15%	+$118K	0.21%	124
2024 Q2	$724K	Buy	+4,970	New	+$724K	0.18%	132