Burke & Herbert Bank & Trust CO Spdr Portfolio Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Spdr Portfolio stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 41,501 shares of SPYG stock, worth $3.78 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

41,501

Previous 39,369 5.42%

Holding current value

$3.78 Million

Previous $3.15 Million 9.13%

% of portfolio

0.84%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.38 - $84.1 $156,446 - $179,301	2,132 Added 5.42%	41,501 $3.44 Million
Q2 2024 Jul 16, 2024	BUY	$68.71 - $80.95 $131,991 - $155,504	1,921 Added 5.13%	39,369 $3.15 Million
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $59,206 - $69,158	938 Added 2.57%	37,448 $2.74 Million
Q4 2023 Jan 10, 2024	BUY	$57.02 - $65.3 $108,794 - $124,592	1,908 Added 5.51%	36,510 $2.38 Million
Q3 2023 Oct 16, 2023	BUY	$58.97 - $62.89 $44,994 - $47,985	763 Added 2.25%	34,602 $2.05 Million
Q2 2023 Jul 12, 2023	BUY	$54.76 - $61.01 $151,685 - $168,997	2,770 Added 8.92%	33,839 $2.06 Million
Q1 2023 Apr 13, 2023	BUY	$49.61 - $55.36 $110,233 - $123,009	2,222 Added 7.7%	31,069 $1.72 Million
Q4 2022 Jan 11, 2023	BUY	$49.14 - $55.07 $427,861 - $479,494	8,707 Added 43.23%	28,847 $1.46 Million
Q3 2022 Oct 12, 2022	BUY	$50.1 - $61.86 $210,620 - $260,059	4,204 Added 26.38%	20,140 $1.01 Million
Q2 2022 Jul 08, 2022	BUY	$50.47 - $67.39 $518,983 - $692,971	10,283 Added 181.9%	15,936 $833,000
Q1 2022 Apr 20, 2022	BUY	$59.17 - $73.03 $45,146 - $55,721	763 Added 15.6%	5,653 $374,000
Q4 2021 Jan 13, 2022	BUY	$63.39 - $73.48 $27,511 - $31,890	434 Added 9.74%	4,890 $354,000
Q3 2021 Oct 08, 2021	BUY	$63.23 - $68.45 $22,256 - $24,094	352 Added 8.58%	4,456 $285,000
Q2 2021 Jul 14, 2021	BUY	$57.17 - $63.06 $30,871 - $34,052	540 Added 15.15%	4,104 $258,000
Q1 2021 Apr 12, 2021	BUY	$53.23 - $58.3 $189,711 - $207,781	3,564 New	3,564 $201,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Burke & Herbert Bank & Trust CO Spdr Portfolio Transaction History