BHBT
Burke & Herbert Bank & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
41,141
+23
| +0.1% | +$14.2K | 5.7% | 1 |
|
|
2025
Q1 | $23M | Buy |
41,118
+882
| +2% | +$493K | 5.53% | 1 |
|
|
2024
Q4 | $23.6M | Buy |
40,236
+565
| +1% | +$331K | 5.59% | 1 |
|
|
2024
Q3 | $22.8M | Buy |
39,671
+440
| +1% | +$252K | 5.29% | 1 |
|
|
2024
Q2 | $21.4M | Buy |
39,231
+21,460
| +121% | +$11.7M | 5.19% | 2 |
|
|
2024
Q1 | $9.3M | Buy |
17,771
+224
| +1% | +$117K | 7% | 2 |
|
|
2023
Q4 | $8.34M | Buy |
17,547
+145
| +0.8% | +$68.9K | 5.99% | 4 |
|
|
2023
Q3 | $7.44M | Buy |
17,402
+142
| +0.8% | +$60.7K | 6.02% | 3 |
|
|
2023
Q2 | $7.65M | Sell |
17,260
-492
| -3% | -$218K | 5.18% | 4 |
|
|
2023
Q1 | $7.27M | Buy |
17,752
+35
| +0.2% | +$14.3K | 5.34% | 3 |
|
|
2022
Q4 | $6.78M | Buy |
17,717
+292
| +2% | +$112K | 5.04% | 3 |
|
|
2022
Q3 | $6.22M | Sell |
17,425
-3,918
| -18% | -$1.4M | 5.16% | 3 |
|
|
2022
Q2 | $8.05M | Buy |
21,343
+1,569
| +8% | +$592K | 6.07% | 2 |
|
|
2022
Q1 | $8.93M | Sell |
19,774
-146
| -0.7% | -$65.9K | 5.68% | 3 |
|
|
2021
Q4 | $9.46M | Buy |
19,920
+23
| +0.1% | +$10.9K | 5.55% | 3 |
|
|
2021
Q3 | $8.54M | Buy |
19,897
+340
| +2% | +$146K | 5.52% | 3 |
|
|
2021
Q2 | $8.37M | Sell |
19,557
-264
| -1% | -$113K | 5.38% | 2 |
|
|
2021
Q1 | $7.86M | Buy |
19,821
+981
| +5% | +$389K | 5.38% | 2 |
|
|
2020
Q4 | $7.04M | Sell |
18,840
-151
| -0.8% | -$56.5K | 4.99% | 2 |
|
|
2020
Q3 | $6.36M | Sell |
18,991
-10
| -0.1% | -$3.35K | 5% | 3 |
|
|
2020
Q2 | $5.86M | Buy |
19,001
+178
| +0.9% | +$54.9K | 5.09% | 3 |
|
|
2020
Q1 | $4.85M | Buy |
18,823
+302
| +2% | +$77.8K | 4.92% | 2 |
|
|
2019
Q4 | $5.96M | Sell |
18,521
-71
| -0.4% | -$22.9K | 4.6% | 1 |
|
|
2019
Q3 | $5.52M | Buy |
18,592
+47
| +0.3% | +$13.9K | 4.89% | 2 |
|
|
2019
Q2 | $5.43M | Sell |
18,545
-180
| -1% | -$52.7K | 4.78% | 2 |
|
|
2019
Q1 | $5.29M | Hold |
18,725
| – | – | 4.68% | 2 |
|
|
2018
Q4 | $4.68M | Sell |
18,725
-65
| -0.3% | -$16.2K | 4.61% | 2 |
|
|
2018
Q3 | $5.46M | Sell |
18,790
-106
| -0.6% | -$30.8K | 4.64% | 2 |
|
|
2018
Q2 | $5.13M | Buy |
18,896
+183
| +1% | +$49.6K | 4.61% | 2 |
|
|
2018
Q1 | $4.92M | Sell |
18,713
-270
| -1% | -$71K | 4.43% | 2 |
|
|
2017
Q4 | $5.07M | Sell |
18,983
-459
| -2% | -$122K | 4.34% | 2 |
|
|
2017
Q3 | $4.89M | Sell |
19,442
-120
| -0.6% | -$30.2K | 4.42% | 2 |
|
|
2017
Q2 | $4.73M | Sell |
19,562
-986
| -5% | -$238K | 4.31% | 3 |
|
|
2017
Q1 | $4.84M | Sell |
20,548
-777
| -4% | -$183K | 4.34% | 2 |
|
|
2016
Q4 | $4.77M | Sell |
21,325
-4,431
| -17% | -$990K | 4.32% | 3 |
|
|
2016
Q3 | $5.57M | Sell |
25,756
-2,344
| -8% | -$507K | 5.04% | 3 |
|
|
2016
Q2 | $5.89M | Sell |
28,100
-4,413
| -14% | -$924K | 5.35% | 2 |
|
|
2016
Q1 | $6.68M | Buy |
32,513
+1,292
| +4% | +$266K | 6.47% | 2 |
|
|
2015
Q4 | $6.37M | Buy |
31,221
+359
| +1% | +$73.2K | 6.63% | 2 |
|
|
2015
Q3 | $5.91M | Buy |
30,862
+2,190
| +8% | +$420K | 6.65% | 2 |
|
|
2015
Q2 | $5.9M | Buy |
28,672
+4,973
| +21% | +$1.02M | 6.28% | 2 |
|
|
2015
Q1 | $4.89M | Buy |
23,699
+5,479
| +30% | +$1.13M | 5.32% | 2 |
|
|
2014
Q4 | $3.75M | Sell |
18,220
-160
| -0.9% | -$32.9K | 3.75% | 5 |
|
|
2014
Q3 | $3.62M | Buy |
18,380
+1,885
| +11% | +$371K | 3.54% | 5 |
|
|
2014
Q2 | $3.23M | Buy |
16,495
+945
| +6% | +$185K | 2.96% | 6 |
|
|
2014
Q1 | $2.91M | Buy |
15,550
+810
| +5% | +$151K | 2.86% | 6 |
|
|
2013
Q4 | $2.72M | Buy |
14,740
+610
| +4% | +$113K | 2.71% | 6 |
|
|
2013
Q3 | $2.37M | Buy |
14,130
+1,960
| +16% | +$329K | 2.67% | 7 |
|
|
2013
Q2 | $1.95M | Buy |
+12,170
| New | +$1.95M | 2.28% | 10 |
|