Burke & Herbert Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Hold	2,401	–	–	0.06%	215
2025 Q4	$233K	Hold	2,401	–	–	0.06%	207
2025 Q3	$235K	Hold	2,401	–	–	0.05%	221
2025 Q2	$234K	Hold	2,401	–	–	0.05%	222
2025 Q1	$229K	Hold	2,401	–	–	0.06%	210
2024 Q4	$229K	Hold	2,401	–	–	0.05%	210
2024 Q3	$235K	Hold	2,401	–	–	0.05%	214
2024 Q2	$226K	Hold	2,401	–	–	0.06%	217
2024 Q1	$229K	Hold	2,401	–	–	0.17%	111
2023 Q4	$227K	Hold	2,401	–	–	0.16%	111
2023 Q3	$217K	Hold	2,401	–	–	0.18%	107
2023 Q2	$221K	Hold	2,401	–	–	0.15%	124
2023 Q1	$223K	Hold	2,401	–	–	0.16%	127
2022 Q4	$216K	Hold	2,401	–	–	0.16%	124
2022 Q3	$211K	Hold	2,401	–	–	0.17%	123
2022 Q2	$218K	Hold	2,401	–	–	0.16%	130
2022 Q1	$246K	Hold	2,401	–	–	0.16%	130
2021 Q4	$261K	Buy	+2,401	New	+$260K	0.15%	133
2019 Q3	–	Sell	-2,078	Closed	-$226K	–	128
2019 Q2	$226K	Sell	2,078 -228	-10%	-$24.6K	0.2%	122
2019 Q1	$248K	Hold	2,306	–	–	0.22%	114
2018 Q4	$233K	Sell	2,306 -164	-7%	-$17.1K	0.23%	112
2018 Q3	$268K	Sell	2,470 -533	-18%	-$57.3K	0.23%	118
2018 Q2	$320K	Sell	3,003 -334	-10%	-$35.9K	0.29%	99
2018 Q1	$358K	Hold	3,337	–	–	0.32%	89
2017 Q4	$368K	Buy	3,337 +90	+3%	+$9.97K	0.32%	88
2017 Q3	$363K	Sell	3,247 -113	-3%	-$12.6K	0.33%	86
2017 Q2	$375K	Sell	3,360 -802	-19%	-$89.2K	0.34%	82
2017 Q1	$461K	Sell	4,162 -80	-2%	-$8.83K	0.41%	71
2016 Q4	$464K	Sell	4,242 -506	-11%	-$55.1K	0.42%	68
2016 Q3	$523K	Sell	4,748 -778	-14%	-$84.6K	0.47%	60
2016 Q2	$591K	Sell	5,526 -335	-6%	-$35.1K	0.54%	49
2016 Q1	$603K	Buy	5,861 +202	+4%	+$20.1K	0.58%	44
2015 Q4	$576K	Sell	5,659 -1,690	-23%	-$179K	0.6%	44
2015 Q3	$786K	Sell	7,349 -478	-6%	-$53.5K	0.88%	35
2015 Q2	$902K	Sell	7,827 -496	-6%	-$58.3K	0.96%	33
2015 Q1	$979K	Sell	8,323 -51	-0.6%	-$5.98K	1.07%	31
2014 Q4	$970K	Sell	8,374 -609	-7%	-$72.3K	0.97%	31
2014 Q3	$1.08M	Buy	8,983 +880	+11%	+$108K	1.06%	26
2014 Q2	$1.01M	Buy	8,103 +438	+6%	+$54.4K	0.93%	29
2014 Q1	$950K	Buy	7,665 +470	+7%	+$57.7K	0.93%	30
2013 Q4	$875K	Buy	7,195 +328	+5%	+$39.8K	0.87%	29
2013 Q3	$821K	Buy	6,867 +1,132	+20%	+$135K	0.92%	28
2013 Q2	$680K	Buy	+5,735	New	+$703K	0.79%	32