Renasant Bank Spdr S&P 500 ETF Trust Transaction History

Renasant Bank

$138 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $128,132 - $148,727	-312 Reduced 39.54%	477 $226,000
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $336,019 - $361,196	789 New	789 $337,000
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $261,096 - $286,744	-688 Reduced 32.86%	1,406 $575,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $249,625 - $284,379	698 Added 50.0%	2,094 $800,000
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $378,967 - $455,911	-1,061 Reduced 43.18%	1,396 $499,000
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $22,317 - $27,864	61 Added 2.55%	2,457 $927,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $333,000 - $382,168	800 Added 50.13%	2,396 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $684,109 - $762,058	1,596 New	1,596 $758,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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