BancorpSouth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BancorpSouth’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$453K	Sell	1,802 -130	-7%	-$32K	0.04%	148
2017 Q2	$467K	Buy	1,932 +172	+10%	+$41.2K	0.05%	132
2017 Q1	$415K	Hold	1,760	–	–	0.04%	136
2016 Q4	$393K	Hold	1,760	–	–	0.04%	134
2016 Q3	$381K	Buy	1,760 +225	+15%	+$48.6K	0.04%	143
2016 Q2	$322K	Hold	1,535	–	–	0.04%	153
2016 Q1	$315K	Buy	+1,535	New	+$300K	0.04%	156
2015 Q2	–	Sell	-1,088	Closed	-$225K	–	252
2015 Q1	$225K	Sell	1,088 -150	-12%	-$31K	0.02%	216
2014 Q4	$254K	Buy	+1,238	New	+$249K	0.03%	204

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BancorpSouth's SPY Position: Q3 2017 in Review

BancorpSouth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.7% in Q3 2017, selling an estimated $32K and leaving 1,802 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #148.

BancorpSouth first reported a position in SPY in Q4 2014 and has held it in 9 quarters since. The position peaked at $467K in Q2 2017. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

BancorpSouth held 1,802 shares of State Street SPDR S&P 500 ETF Trust worth $453K as of Q3 2017.
BancorpSouth sold 130 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $32K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of BancorpSouth's portfolio in Q3 2017, its #148 holding.
BancorpSouth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 9 quarters since.
BancorpSouth's State Street SPDR S&P 500 ETF Trust position peaked at $467K in Q2 2017.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.