Burke & Herbert Bank & Trust CO Spdr Portfolio Transaction History

Burke & Herbert Bank & Trust CO

  • $388 Million
  • Q2 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 39,369 shares of SPYG stock, worth $3.14 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
39,369
Previous 37,448 5.13%
Holding current value
$3.14 Million
Previous $2.74 Million 15.15%
% of portfolio
0.81%
Previous 2.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $430,735 - $479,494
8,707 Added 43.23%
28,847 $1.46 Million
Q3 2022

Oct 12, 2022
BUY
N/A
4,204 Added 26.38%
20,140 $1.01 Million
Q2 2022

Jul 08, 2022
BUY
N/A
10,283 Added 181.9%
15,936 $833,000
Q1 2022

Apr 20, 2022
BUY
N/A
763 Added 15.6%
5,653 $374,000
Q4 2021

Jan 13, 2022
BUY
N/A
434 Added 9.74%
4,890 $354,000
Q3 2021

Oct 08, 2021
BUY
N/A
352 Added 8.58%
4,456 $285,000
Q2 2021

Jul 14, 2021
BUY
N/A
540 Added 15.15%
4,104 $258,000
Q1 2021

Apr 12, 2021
BUY
N/A
3,564 New
3,564 $201,000

Others Institutions Holding SPYG

# of Institutions
1,004
Shares Held
270M
Call Options Held
331K
Put Options Held
75.3K
View Full List

About SPDR PORTFOLIO

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