A detailed history of Trustmark National Bank Trust Department transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 52,149 shares of SPY stock, worth $30.6 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
52,149
Previous 53,615 2.73%
Holding current value
$30.6 Million
Previous $29.2 Million 2.56%
% of portfolio
2.27%
Previous 2.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$517.38 - $573.86 $758,479 - $841,278
-1,466 Reduced 2.73%
52,149 $29.9 Million
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $59,419 - $65,818
120 Added 0.22%
53,615 $29.2 Million
Q1 2024

May 10, 2024

SELL
$467.28 - $523.17 $43,924 - $49,177
-94 Reduced 0.18%
53,495 $28 Million
Q4 2023

Feb 14, 2024

SELL
$410.68 - $476.69 $178,235 - $206,883
-434 Reduced 0.8%
53,589 $25.5 Million
Q3 2023

Nov 13, 2023

SELL
$425.88 - $457.79 $92,415 - $99,340
-217 Reduced 0.4%
54,023 $23.1 Million
Q2 2023

Aug 10, 2023

BUY
$404.36 - $443.28 $8.38 Million - $9.19 Million
20,728 Added 61.85%
54,240 $24 Million
Q1 2023

May 10, 2023

SELL
$379.5 - $416.78 $774,939 - $851,064
-2,042 Reduced 5.74%
33,512 $13.7 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $350,835 - $399,679
981 Added 2.84%
35,554 $13.6 Million
Q3 2022

Nov 09, 2022

BUY
$357.18 - $429.7 $404,327 - $486,420
1,132 Added 3.39%
34,573 $12.3 Million
Q2 2022

Aug 11, 2022

BUY
$365.86 - $456.8 $935,504 - $1.17 Million
2,557 Added 8.28%
33,441 $12.6 Million
Q1 2022

May 12, 2022

BUY
$416.25 - $477.71 $477,438 - $547,933
1,147 Added 3.86%
30,884 $13.9 Million
Q4 2021

Feb 11, 2022

SELL
$428.64 - $477.48 $522,083 - $581,570
-1,218 Reduced 3.93%
29,737 $14.1 Million
Q3 2021

Nov 12, 2021

BUY
$424.97 - $453.19 $15,723 - $16,768
37 Added 0.12%
30,955 $13.3 Million
Q2 2021

Aug 11, 2021

BUY
$400.61 - $428.06 $8,412 - $8,989
21 Added 0.07%
30,918 $13.2 Million
Q1 2021

May 14, 2021

SELL
$368.79 - $397.26 $46,836 - $50,452
-127 Reduced 0.41%
30,897 $12.2 Million
Q4 2020

Feb 16, 2021

BUY
$326.54 - $373.88 $443,114 - $507,355
1,357 Added 4.57%
31,024 $11.6 Million
Q3 2020

Nov 13, 2020

SELL
$310.52 - $357.7 $208,979 - $240,732
-673 Reduced 2.22%
29,667 $9.94 Million
Q2 2020

Aug 12, 2020

BUY
$246.15 - $323.2 $1.27 Million - $1.67 Million
5,175 Added 20.56%
30,340 $9.36 Million
Q1 2020

May 14, 2020

BUY
$222.95 - $338.34 $1.68 Million - $2.55 Million
7,532 Added 42.72%
25,165 $6.49 Million
Q4 2019

Feb 14, 2020

SELL
$288.06 - $322.94 $244,851 - $274,499
-850 Reduced 4.6%
17,633 $5.68 Million
Q3 2019

Nov 14, 2019

SELL
$283.82 - $302.01 $607,658 - $646,603
-2,141 Reduced 10.38%
18,483 $5.49 Million
Q2 2019

Aug 13, 2019

SELL
$274.57 - $295.86 $227,069 - $244,676
-827 Reduced 3.86%
20,624 $6.04 Million
Q1 2019

May 13, 2019

SELL
$244.21 - $284.73 $502,828 - $586,259
-2,059 Reduced 8.76%
21,451 $6.06 Million
Q4 2018

Feb 14, 2019

SELL
$234.34 - $291.73 $347,526 - $432,635
-1,483 Reduced 5.93%
23,510 $5.88 Million
Q3 2018

Feb 22, 2019

SELL
$270.9 - $293.58 $1.39 Million - $1.5 Million
-5,121 Reduced 17.01%
24,993 $7.27 Million
Q3 2018

Nov 14, 2018

BUY
$270.9 - $293.58 $644,471 - $698,426
2,379 Added 8.58%
30,114 $8.76 Million
Q2 2018

Aug 14, 2018

SELL
$257.47 - $278.92 $1.35 Million - $1.47 Million
-5,260 Reduced 15.94%
27,735 $7.52 Million
Q1 2018

May 15, 2018

SELL
$257.63 - $286.58 $587,911 - $653,975
-2,282 Reduced 6.47%
32,995 $8.68 Million
Q4 2017

Feb 14, 2018

SELL
$252.32 - $268.2 $738,792 - $785,289
-2,928 Reduced 7.66%
35,277 $9.41 Million
Q3 2017

Nov 09, 2017

BUY
$242.71 - $251.23 $9.27 Million - $9.6 Million
38,205
38,205 $9.6 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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