TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$12.55M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -82 shares | -404K | $401.66 | 31.26K |
| Q2 2022 | share | Decrease | -0.82% | -260 shares | -2.54M | $413.49 | 31.34K |
| Q1 2022 | share | Decrease | -0.17% | -54 shares | -889K | $490.45 | 31.60K |
| Q4 2021 | share | Decrease | -0.05% | -16 shares | 1.15M | $517.09 | 31.66K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -320K | $480.88 | 31.67K |
| Q2 2021 | share | Increase | +0.08% | 25 shares | 486K | $489.69 | 31.67K |
| Q1 2021 | share | Increase | +2.62% | 808 shares | 2.11M | $473.49 | 31.65K |
| Q4 2020 | share | Decrease | -0.16% | -49 shares | 2.48M | $416.91 | 30.84K |
| Q3 2020 | share | Decrease | -1.12% | -350 shares | 330K | $335.23 | 30.89K |
| Q2 2020 | share | Decrease | -0.02% | -6 shares | 1.92M | $320.07 | 31.24K |
| Q1 2020 | share | Increase | +133.29% | 17.85K shares | 3.18M | $258.41 | 31.24K |
| Q4 2019 | share | Decrease | -2.71% | -373 shares | 176K | $367.22 | 13.39K |
| Q3 2019 | share | Decrease | -3.79% | -543 shares | -222K | $343.48 | 13.76K |
| Q2 2019 | share | Decrease | -3.98% | -593 shares | -73K | $344.21 | 14.31K |
| Q1 2019 | share | Increase | +2.71% | 393 shares | 755K | $334.01 | 14.90K |
| Q4 2018 | share | Decrease | -7.46% | -1.16K shares | -1.36M | $291.94 | 14.51K |
| Q3 2018 | share | Decrease | -14.92% | -2.74K shares | -781K | $352.91 | 15.67K |
| Q2 2018 | share | Decrease | -13.26% | -2.81K shares | -718K | $340 | 18.42K |
| Q1 2018 | share | Decrease | -13.89% | -3.42K shares | -1.26M | $326.36 | 21.24K |
| Q4 2017 | share | Decrease | -11.97% | -3.35K shares | -624K | $329.07 | 24.67K |
| Q3 2017 | share | Decrease | -9.85% | -3.06K shares | -729K | $309.71 | 28.02K |
| Q2 2017 | share | Decrease | -13.10% | -4.68K shares | -1.30M | $300.09 | 31.09K |
| Q1 2017 | share | Increase | +0.82% | 290 shares | 470K | $294.69 | 35.77K |
| Q4 2016 | share | Increase | +19.50% | 5.79K shares | 2.32M | $283.86 | 35.48K |
| Q3 2016 | share | Decrease | -1.78% | -538 shares | 151K | $264.54 | 29.69K |
| Q2 2016 | share | Increase | +3.10% | 910 shares | 527K | $254.11 | 30.23K |
| Q1 2016 | share | Decrease | -7.42% | -2.35K shares | -343K | $244.46 | 29.32K |