Number of Shares
41,118.00
Current Holdings Value*
$23.00 Mil
% of Portfolio
5.56%
Total Estimate Gain
$10.56 Mil
% of Total Estimate Gain
52.56%

BURKE & HERBERT BANK & TRUST CO's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, BURKE & HERBERT BANK & TRUST CO held 41,118.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $23.00 Mil. This investment constitutes 5.56% of their stock portfolio, and BURKE & HERBERT BANK & TRUST CO now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q4. And since then BURKE & HERBERT BANK & TRUST CO has made 24 purchases of SPY, at an average price of $339.32, for a total of 59,189.00 shares. In addition, there have been 17 sales at an average price of $272.65 for 18,071.00 shares. Based on historical transaction data and SPY's current price of $625.34, BURKE & HERBERT BANK & TRUST CO's estimated gain on his SPY holdings is $10.56 Mil, reflecting a 52.56% gain to date.

BURKE & HERBERT BANK & TRUST CO SPY ($625.34) Holding Chart

BURKE & HERBERT BANK & TRUST CO SPY ($625.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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