BHBT
Burke & Herbert Bank & Trust’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
44,623
+34
| +0.1% | +$3.24K | 0.95% | 22 |
|
|
2025
Q1 | $3.59M | Buy |
44,589
+1,454
| +3% | +$117K | 0.86% | 28 |
|
|
2024
Q4 | $3.79M | Buy |
43,135
+1,634
| +4% | +$144K | 0.9% | 23 |
|
|
2024
Q3 | $3.44M | Buy |
41,501
+2,132
| +5% | +$177K | 0.8% | 29 |
|
|
2024
Q2 | $3.15M | Buy |
39,369
+1,921
| +5% | +$154K | 0.77% | 32 |
|
|
2024
Q1 | $2.74M | Buy |
37,448
+938
| +3% | +$68.6K | 2.06% | 6 |
|
|
2023
Q4 | $2.38M | Buy |
36,510
+1,908
| +6% | +$124K | 1.71% | 9 |
|
|
2023
Q3 | $2.05M | Buy |
34,602
+763
| +2% | +$45.2K | 1.66% | 12 |
|
|
2023
Q2 | $2.06M | Buy |
33,839
+2,770
| +9% | +$169K | 1.4% | 15 |
|
|
2023
Q1 | $1.72M | Buy |
31,069
+2,222
| +8% | +$123K | 1.26% | 20 |
|
|
2022
Q4 | $1.46M | Buy |
28,847
+8,707
| +43% | +$441K | 1.09% | 24 |
|
|
2022
Q3 | $1.01M | Buy |
20,140
+4,204
| +26% | +$211K | 0.84% | 36 |
|
|
2022
Q2 | $833K | Buy |
15,936
+10,283
| +182% | +$538K | 0.63% | 47 |
|
|
2022
Q1 | $374K | Buy |
5,653
+763
| +16% | +$50.5K | 0.24% | 108 |
|
|
2021
Q4 | $354K | Buy |
4,890
+434
| +10% | +$31.4K | 0.21% | 114 |
|
|
2021
Q3 | $285K | Buy |
4,456
+352
| +9% | +$22.5K | 0.18% | 126 |
|
|
2021
Q2 | $258K | Buy |
4,104
+540
| +15% | +$33.9K | 0.17% | 130 |
|
|
2021
Q1 | $201K | Buy |
+3,564
| New | +$201K | 0.14% | 141 |
|