SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,610 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 3,290 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,290 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,290 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,630 Value ($000) $201 Avg Close — Range —