SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 6,919 Value ($000) $248 Avg Close Range
Q4 2018
Shares 6,919 Value ($000) $233 Avg Close Range
Q3 2018
Shares 7,409 Value ($000) $268 Avg Close Range
Q2 2018
Shares 9,010 Value ($000) $320 Avg Close Range
Q1 2018
Shares 10,010 Value ($000) $358 Avg Close Range
Q4 2017
Shares 10,010 Value ($000) $368 Avg Close Range
Q3 2017
Shares 9,742 Value ($000) $363 Avg Close Range
Q2 2017
Shares 10,080 Value ($000) $375 Avg Close Range
Q1 2017
Shares 12,486 Value ($000) $461 Avg Close Range
Q4 2016
Shares 12,725 Value ($000) $464 Avg Close Range
Q3 2016
Shares 14,244 Value ($000) $523 Avg Close Range
Q2 2016
Shares 16,577 Value ($000) $591 Avg Close Range
Q1 2016
Shares 17,583 Value ($000) $603 Avg Close Range
Q4 2015
Shares 16,978 Value ($000) $576 Avg Close Range
Q3 2015
Shares 22,047 Value ($000) $786 Avg Close Range
Q2 2015
Shares 23,480 Value ($000) $902 Avg Close Range
Q1 2015
Shares 24,970 Value ($000) $979 Avg Close Range
Q4 2014
Shares 25,122 Value ($000) $970 Avg Close Range
Q3 2014
Shares 26,950 Value ($000) $1,083 Avg Close Range
Q2 2014
Shares 24,310 Value ($000) $1,014 Avg Close Range
Q1 2014
Shares 22,995 Value ($000) $950 Avg Close Range
Q4 2013
Shares 21,585 Value ($000) $875 Avg Close Range
Q3 2013
Shares 20,600 Value ($000) $821 Avg Close Range
Q2 2013
Shares 17,205 Value ($000) $680 Avg Close Range