SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,395 Value ($000) $23,455 Avg Close — Range —
Q3 2025
Shares 39,916 Value ($000) $26,591 Avg Close — Range —
Q2 2025
Shares 41,141 Value ($000) $25,419 Avg Close — Range —
Q1 2025
Shares 41,118 Value ($000) $23,001 Avg Close — Range —
Q4 2024
Shares 40,236 Value ($000) $23,582 Avg Close — Range —
Q3 2024
Shares 39,671 Value ($000) $22,762 Avg Close — Range —
Q2 2024
Shares 39,231 Value ($000) $21,350 Avg Close — Range —
Q1 2024
Shares 17,771 Value ($000) $9,295 Avg Close — Range —
Q4 2023
Shares 17,547 Value ($000) $8,340 Avg Close — Range —
Q3 2023
Shares 17,402 Value ($000) $7,439 Avg Close — Range —
Q2 2023
Shares 17,260 Value ($000) $7,651 Avg Close — Range —
Q1 2023
Shares 17,752 Value ($000) $7,267 Avg Close — Range —
Q4 2022
Shares 17,717 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 17,425 Value ($000) $6,224 Avg Close — Range —
Q2 2022
Shares 21,343 Value ($000) $8,051 Avg Close — Range —
Q1 2022
Shares 19,774 Value ($000) $8,931 Avg Close — Range —
Q4 2021
Shares 19,920 Value ($000) $9,461 Avg Close — Range —
Q3 2021
Shares 19,897 Value ($000) $8,538 Avg Close — Range —
Q2 2021
Shares 19,557 Value ($000) $8,372 Avg Close — Range —
Q1 2021
Shares 19,821 Value ($000) $7,856 Avg Close — Range —
Q4 2020
Shares 18,840 Value ($000) $7,044 Avg Close — Range —
Q3 2020
Shares 18,991 Value ($000) $6,360 Avg Close — Range —
Q2 2020
Shares 19,001 Value ($000) $5,859 Avg Close — Range —
Q1 2020
Shares 18,823 Value ($000) $4,852 Avg Close — Range —
Q4 2019
Shares 18,521 Value ($000) $5,961 Avg Close — Range —
Q3 2019
Shares 18,592 Value ($000) $5,518 Avg Close — Range —
Q2 2019
Shares 18,545 Value ($000) $5,434 Avg Close — Range —
Q1 2019
Shares 18,725 Value ($000) $5,290 Avg Close — Range —
Q4 2018
Shares 18,725 Value ($000) $4,680 Avg Close — Range —
Q3 2018
Shares 18,790 Value ($000) $5,463 Avg Close — Range —
Q2 2018
Shares 18,896 Value ($000) $5,126 Avg Close — Range —
Q1 2018
Shares 18,713 Value ($000) $4,924 Avg Close — Range —
Q4 2017
Shares 18,983 Value ($000) $5,066 Avg Close — Range —
Q3 2017
Shares 19,442 Value ($000) $4,885 Avg Close — Range —
Q2 2017
Shares 19,562 Value ($000) $4,730 Avg Close — Range —
Q1 2017
Shares 20,548 Value ($000) $4,844 Avg Close — Range —
Q4 2016
Shares 21,325 Value ($000) $4,766 Avg Close — Range —
Q3 2016
Shares 25,756 Value ($000) $5,571 Avg Close — Range —
Q2 2016
Shares 28,100 Value ($000) $5,886 Avg Close — Range —
Q1 2016
Shares 32,513 Value ($000) $6,682 Avg Close — Range —
Q4 2015
Shares 31,221 Value ($000) $6,365 Avg Close — Range —
Q3 2015
Shares 30,862 Value ($000) $5,914 Avg Close — Range —
Q2 2015
Shares 28,672 Value ($000) $5,902 Avg Close — Range —
Q1 2015
Shares 23,699 Value ($000) $4,892 Avg Close — Range —
Q4 2014
Shares 18,220 Value ($000) $3,745 Avg Close — Range —
Q3 2014
Shares 18,380 Value ($000) $3,621 Avg Close — Range —
Q2 2014
Shares 16,495 Value ($000) $3,228 Avg Close — Range —
Q1 2014
Shares 15,550 Value ($000) $2,908 Avg Close — Range —
Q4 2013
Shares 14,740 Value ($000) $2,722 Avg Close — Range —
Q3 2013
Shares 14,130 Value ($000) $2,374 Avg Close — Range —
Q2 2013
Shares 12,170 Value ($000) $1,952 Avg Close — Range —