BHBT
SPYG icon

Burke & Herbert Bank & Trust’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.3M Buy
44,572
+1,116
+3% +$128K 1.31% 15
2026
Q1 		$4.25M Hold
43,456
– – 1.18% 21
2025
Q4 		$4.64M Sell
43,456
-399
-0.9% -$42.3K 1.28% 17
2025
Q3 		$4.58M Sell
43,855
-768
-2% -$76.5K 0.98% 24
2025
Q2 		$4.25M Buy
44,623
+34
+0.1% +$2.92K 0.95% 22
2025
Q1 		$3.59M Buy
44,589
+1,454
+3% +$127K 0.86% 28
2024
Q4 		$3.79M Buy
43,135
+1,634
+4% +$141K 0.9% 23
2024
Q3 		$3.44M Buy
41,501
+2,132
+5% +$170K 0.8% 29
2024
Q2 		$3.15M Buy
39,369
+1,921
+5% +$143K 0.77% 32
2024
Q1 		$2.74M Buy
37,448
+938
+3% +$65.3K 2.06% 6
2023
Q4 		$2.38M Buy
36,510
+1,908
+6% +$118K 1.71% 9
2023
Q3 		$2.05M Buy
34,602
+763
+2% +$46.7K 1.66% 12
2023
Q2 		$2.06M Buy
33,839
+2,770
+9% +$159K 1.4% 15
2023
Q1 		$1.72M Buy
31,069
+2,222
+8% +$118K 1.26% 20
2022
Q4 		$1.46M Buy
28,847
+8,707
+43% +$453K 1.09% 24
2022
Q3 		$1.01M Buy
20,140
+4,204
+26% +$237K 0.84% 36
2022
Q2 		$833K Buy
15,936
+10,283
+182% +$590K 0.63% 47
2022
Q1 		$374K Buy
5,653
+763
+16% +$49.7K 0.24% 108
2021
Q4 		$354K Buy
4,890
+434
+10% +$30.3K 0.21% 114
2021
Q3 		$285K Buy
4,456
+352
+9% +$23.2K 0.18% 126
2021
Q2 		$258K Buy
4,104
+540
+15% +$32.4K 0.17% 130
2021
Q1 		$201K Buy
+3,564
New +$200K 0.14% 141

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Burke & Herbert Bank & Trust's SPYG Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.6% in Q2 2026, buying an estimated $128K and bringing the position to 44,572 shares worth $5.3M. The position accounts for 1.31% of the portfolio, ranked #15.

Burke & Herbert Bank & Trust first reported a position in SPYG in Q1 2021 and has held it in 22 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Burke & Herbert Bank & Trust held 44,572 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $5.3M as of Q2 2026.
  • Burke & Herbert Bank & Trust bought 1,116 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $128K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 1.31% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #15 holding.
  • Burke & Herbert Bank & Trust first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.