Trustmark National Bank Trust Department Spdr S&P 500 ETF Trust Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

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 $30.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

52,149

Previous 53,615 2.73%

Holding current value

$30.5 Million

Previous $29.2 Million 2.56%

% of portfolio

2.27%

Previous 2.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Trustmark National Bank Trust Department Spdr S&P 500 ETF Trust Transaction History