SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 10,835 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 13,120 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 13,880 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 14,155 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 14,090 Value ($000) $1,207 Avg Close — Range —
Q3 2024
Shares 13,745 Value ($000) $1,207 Avg Close — Range —
Q2 2024
Shares 16,380 Value ($000) $1,493 Avg Close — Range —