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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$649K	Buy	4,088 +416	+11%	+$61.9K	0.16%	133
2026 Q1	$538K	Buy	3,672 +168	+5%	+$25.9K	0.15%	133
2025 Q4	$542K	Sell	3,504 -2,251	-39%	-$337K	0.15%	132
2025 Q3	$801K	Hold	5,755	–	–	0.17%	133
2025 Q2	$776K	Hold	5,755	–	–	0.17%	137
2025 Q1	$840K	Buy	5,755 +20	+0.3%	+$2.9K	0.2%	125
2024 Q4	$789K	Hold	5,735	–	–	0.19%	132
2024 Q3	$883K	Buy	5,735 +765	+15%	+$116K	0.21%	124
2024 Q2	$724K	Buy	+4,970	New	+$713K	0.18%	132

Other funds holding XLV

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

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

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

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

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

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Burke & Herbert Bank & Trust increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q2 2026, buying an estimated $61.9K and bringing the position to 4,088 shares worth $649K. The position accounts for 0.16% of the portfolio, ranked #133.

Burke & Herbert Bank & Trust first reported a position in XLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $883K in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Burke & Herbert Bank & Trust held 4,088 shares of State Street Health Care Select Sector SPDR ETF worth $649K as of Q2 2026.
Burke & Herbert Bank & Trust bought 416 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $61.9K.
State Street Health Care Select Sector SPDR ETF made up 0.16% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #133 holding.
Burke & Herbert Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $883K in Q3 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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