TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$39.18M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 15.49K shares | -262K | $46.09 | 850.11K |
| Q2 2022 | share | Increase | +0.40% | 3.32K shares | 99K | $47.26 | 834.62K |
| Q1 2022 | share | Increase | +9.91% | 74.96K shares | 2.14M | $47.33 | 831.29K |
| Q4 2021 | share | Increase | +3.66% | 26.69K shares | 1.15M | $49.21 | 756.33K |
| Q3 2021 | share | Increase | +4.65% | 32.45K shares | 1.49M | $49.32 | 729.64K |
| Q2 2021 | share | Decrease | -1.04% | -7.35K shares | -365K | $49.38 | 697.19K |
| Q1 2021 | share | Increase | +6.14% | 40.75K shares | 1.86M | $49.29 | 704.54K |
| Q4 2020 | share | Increase | +1.60% | 10.47K shares | 469K | $49.43 | 663.79K |
| Q3 2020 | share | Increase | +4.58% | 28.61K shares | 1.42M | $49.31 | 653.31K |
| Q2 2020 | share | Increase | +23.34% | 118.22K shares | 6.38M | $49.16 | 624.70K |
| Q1 2020 | share | Decrease | -5.51% | -29.51K shares | -1.55M | $48.05 | 506.47K |
| Q4 2019 | share | Increase | +3.08% | 16.02K shares | 850K | $48.16 | 535.99K |
| Q3 2019 | share | Increase | +1.24% | 6.37K shares | 343K | $47.81 | 519.96K |
| Q2 2019 | share | Increase | +0.22% | 1.10K shares | 284K | $47.58 | 513.59K |
| Q1 2019 | share | Increase | +4.28% | 21.01K shares | 1.22M | $46.98 | 512.48K |
| Q4 2018 | share | Decrease | -3.83% | -19.56K shares | -751K | $46.46 | 491.47K |
| Q3 2018 | share | Increase | +3.57% | 17.62K shares | 693K | $45.9 | 511.03K |
| Q2 2018 | share | Decrease | -3.83% | -19.64K shares | -856K | $46.05 | 493.40K |
| Q1 2018 | share | Increase | +7.43% | 35.48K shares | 1.65M | $45.75 | 513.05K |
| Q4 2017 | share | Increase | +3.88% | 17.84K shares | 539K | $45.75 | 477.57K |
| Q3 2017 | share | Increase | +5.45% | 23.76K shares | 1.19M | $46.24 | 459.73K |
| Q2 2017 | share | Increase | +3.72% | 15.63K shares | 784K | $46.03 | 435.96K |
| Q1 2017 | share | Increase | +14.24% | 52.38K shares | 2.72M | $45.86 | 420.32K |
| Q4 2016 | share | Increase | +8.19% | 27.84K shares | 1.02M | $45.3 | 367.94K |
| Q3 2016 | share | Increase | +17.81% | 51.41K shares | 2.44M | $46.02 | 340.10K |
| Q2 2016 | share | Decrease | -1.56% | -4.58K shares | -149K | $46.13 | 288.68K |
| Q1 2016 | share | Increase | 0.00% | 293.27K shares | 14.31M | $45.78 | 293.27K |