SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 43,456 Value ($000) $4,637 Avg Close — Range —
Q3 2025
Shares 43,855 Value ($000) $4,583 Avg Close — Range —
Q2 2025
Shares 44,623 Value ($000) $4,253 Avg Close — Range —
Q1 2025
Shares 44,589 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 43,135 Value ($000) $3,792 Avg Close — Range —
Q3 2024
Shares 41,501 Value ($000) $3,442 Avg Close — Range —
Q2 2024
Shares 39,369 Value ($000) $3,155 Avg Close — Range —
Q1 2024
Shares 37,448 Value ($000) $2,739 Avg Close — Range —
Q4 2023
Shares 36,510 Value ($000) $2,375 Avg Close — Range —
Q3 2023
Shares 34,602 Value ($000) $2,051 Avg Close — Range —
Q2 2023
Shares 33,839 Value ($000) $2,065 Avg Close — Range —
Q1 2023
Shares 31,069 Value ($000) $1,720 Avg Close — Range —
Q4 2022
Shares 28,847 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,140 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 15,936 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 5,653 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 4,890 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 4,456 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 4,104 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 3,564 Value ($000) $201 Avg Close — Range —