TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – SPDR S&P 500 ETF Trust Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$12.34M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.39% | 1.13K shares | -267K | $357.18 | 34.57K |
| Q2 2022 | share | Increase | +8.28% | 2.55K shares | -1.33M | $377.25 | 33.44K |
| Q1 2022 | share | Increase | +3.86% | 1.14K shares | -176K | $451.64 | 30.88K |
| Q4 2021 | share | Decrease | -3.93% | -1.21K shares | 840K | $476.16 | 29.73K |
| Q3 2021 | share | Increase | +0.12% | 37 shares | 49K | $429.14 | 30.95K |
| Q2 2021 | share | Increase | +0.07% | 21 shares | 990K | $426.68 | 30.91K |
| Q1 2021 | share | Decrease | -0.41% | -127 shares | 646K | $393.75 | 30.89K |
| Q4 2020 | share | Increase | +4.57% | 1.35K shares | 1.66M | $370.23 | 31.02K |
| Q3 2020 | share | Decrease | -2.22% | -673 shares | 579K | $330.21 | 29.66K |
| Q2 2020 | share | Increase | +20.56% | 5.17K shares | 2.87M | $302.82 | 30.34K |
| Q1 2020 | share | Increase | +42.72% | 7.53K shares | 811K | $252 | 25.16K |
| Q4 2019 | share | Decrease | -4.60% | -850 shares | 190K | $312.76 | 17.63K |
| Q3 2019 | share | Decrease | -10.38% | -2.14K shares | -557K | $286.98 | 18.48K |
| Q2 2019 | share | Decrease | -3.86% | -827 shares | -18K | $282.02 | 20.62K |
| Q1 2019 | share | Decrease | -8.76% | -2.05K shares | 185K | $270.58 | 21.45K |
| Q4 2018 | share | Decrease | -5.93% | -1.48K shares | -1.39M | $238.35 | 23.51K |
| Q3 2018 | share | Decrease | -9.89% | -2.74K shares | -258K | $275.61 | 24.99K |
| Q2 2018 | share | Decrease | -15.94% | -5.26K shares | -1.15M | $256.02 | 27.73K |
| Q1 2018 | share | Decrease | -6.47% | -2.28K shares | -731K | $247.24 | 32.99K |
| Q4 2017 | share | Decrease | -7.66% | -2.92K shares | -184K | $249.73 | 35.27K |
| Q3 2017 | share | Decrease | -5.93% | -2.40K shares | -223K | $233.91 | 38.20K |
| Q2 2017 | share | Decrease | -15.13% | -7.23K shares | -1.46M | $224.02 | 40.61K |
| Q1 2017 | share | Decrease | -0.36% | -174 shares | 545K | $217.35 | 47.85K |
| Q4 2016 | share | Decrease | -2.30% | -1.12K shares | 104K | $205.2 | 48.02K |
| Q3 2016 | share | Increase | +8.69% | 3.93K shares | 1.15M | $197.4 | 49.15K |
| Q2 2016 | share | Decrease | -4.84% | -2.29K shares | -294K | $190.21 | 45.22K |
| Q1 2016 | share | Decrease | -3.20% | -1.57K shares | -241K | $185.64 | 47.52K |