Burke & Herbert Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 39,671 shares of SPY stock, worth $23.7 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

39,671

Previous 39,231 1.12%

Holding current value

$23.7 Million

Previous $21.4 Million 6.63%

% of portfolio

5.55%

Previous 5.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $227,647 - $252,498	440 Added 1.12%	39,671 $22.8 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $10.6 Million - $11.8 Million	21,460 Added 120.76%	39,231 $21.4 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $104,670 - $117,190	224 Added 1.28%	17,771 $9.3 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $59,548 - $69,120	145 Added 0.83%	17,547 $8.34 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $60,474 - $65,006	142 Added 0.82%	17,402 $7.44 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $198,945 - $218,093	-492 Reduced 2.77%	17,260 $7.65 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $13,282 - $14,587	35 Added 0.2%	17,752 $7.27 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $104,427 - $118,966	292 Added 1.68%	17,717 $6.78 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $1.4 Million - $1.68 Million	-3,918 Reduced 18.36%	17,425 $6.22 Million
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $574,034 - $716,719	1,569 Added 7.93%	21,343 $8.05 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $60,772 - $69,745	-146 Reduced 0.73%	19,774 $8.93 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $9,858 - $10,982	23 Added 0.12%	19,920 $9.46 Million
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $144,489 - $154,084	340 Added 1.74%	19,897 $8.54 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $105,761 - $113,007	-264 Reduced 1.33%	19,557 $8.37 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $361,782 - $389,712	981 Added 5.21%	19,821 $7.86 Million
Q4 2020 Jan 11, 2021	SELL	$326.54 - $373.88 $49,307 - $56,455	-151 Reduced 0.8%	18,840 $7.04 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $3,105 - $3,577	-10 Reduced 0.05%	18,991 $6.36 Million
Q2 2020 Jul 15, 2020	BUY	$246.15 - $323.2 $43,814 - $57,529	178 Added 0.95%	19,001 $5.86 Million
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $67,330 - $102,178	302 Added 1.63%	18,823 $4.85 Million
Q4 2019 Jan 08, 2020	SELL	$288.06 - $322.94 $20,452 - $22,928	-71 Reduced 0.38%	18,521 $5.96 Million
Q3 2019 Oct 08, 2019	BUY	$283.82 - $302.01 $13,339 - $14,194	47 Added 0.25%	18,592 $5.52 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $49,422 - $53,254	-180 Reduced 0.96%	18,545 $5.43 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $15,232 - $18,962	-65 Reduced 0.35%	18,725 $4.68 Million
Q3 2018 Oct 10, 2018	SELL	$270.9 - $293.58 $28,715 - $31,119	-106 Reduced 0.56%	18,790 $5.46 Million
Q2 2018 Jul 06, 2018	BUY	$257.47 - $278.92 $47,117 - $51,042	183 Added 0.98%	18,896 $5.13 Million
Q1 2018 Apr 11, 2018	SELL	$257.63 - $286.58 $69,560 - $77,376	-270 Reduced 1.42%	18,713 $4.92 Million
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $115,814 - $123,103	-459 Reduced 2.36%	18,983 $5.07 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $4.72 Million - $4.88 Million	19,442	19,442 $4.89 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Burke & Herbert Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History