Burke & Herbert Bank & Trust CO Spdr Portfolio Transaction History

Burke & Herbert Bank & Trust CO

  • $444 Million
  • Q3 2025

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 43,855 shares of SPYG stock, worth $4.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
43,855
Previous 44,623 1.72%
Holding current value
$4.6 Million
Previous $4.25 Million 7.76%
% of portfolio
1.03%
Previous 1.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$94.33 - $105.31 $72,445 - $80,878
-768 Reduced 1.72%
43,855 $4.58 Million
Q2 2025

Jul 31, 2025
BUY
$71.83 - $95.32 $2,442 - $3,240
34 Added 0.08%
44,623 $4.25 Million
Q1 2025

Apr 29, 2025
BUY
$80.05 - $92.39 $116,392 - $134,335
1,454 Added 3.37%
44,589 $3.58 Million
Q4 2024

Jan 31, 2025
BUY
$81.74 - $91.38 $133,563 - $149,314
1,634 Added 3.94%
43,135 $3.79 Million
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

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