TNBTD
Trustmark National Bank Trust Department’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
51,104
-967
| -2% | -$597K | 2.18% | 10 |
|
|
2025
Q1 | $29.1M | Buy |
52,071
+33
| +0.1% | +$18.5K | 2.16% | 9 |
|
|
2024
Q4 | $30.5M | Sell |
52,038
-111
| -0.2% | -$65.1K | 2.27% | 9 |
|
|
2024
Q3 | $29.9M | Sell |
52,149
-1,466
| -3% | -$841K | 2.26% | 8 |
|
|
2024
Q2 | $29.2M | Buy |
53,615
+120
| +0.2% | +$65.3K | 2.34% | 9 |
|
|
2024
Q1 | $28M | Sell |
53,495
-94
| -0.2% | -$49.2K | 2.28% | 9 |
|
|
2023
Q4 | $25.5M | Sell |
53,589
-434
| -0.8% | -$206K | 2.32% | 10 |
|
|
2023
Q3 | $23.1M | Sell |
54,023
-217
| -0.4% | -$92.8K | 2.27% | 10 |
|
|
2023
Q2 | $24M | Buy |
54,240
+20,728
| +62% | +$9.19M | 2.23% | 10 |
|
|
2023
Q1 | $13.7M | Sell |
33,512
-2,042
| -6% | -$836K | 1.25% | 20 |
|
|
2022
Q4 | $13.6M | Buy |
35,554
+981
| +3% | +$375K | 1.25% | 20 |
|
|
2022
Q3 | $12.3M | Buy |
34,573
+1,132
| +3% | +$404K | 1.19% | 23 |
|
|
2022
Q2 | $12.6M | Buy |
33,441
+2,557
| +8% | +$965K | 1.13% | 23 |
|
|
2022
Q1 | $13.9M | Buy |
30,884
+1,147
| +4% | +$518K | 1.11% | 22 |
|
|
2021
Q4 | $14.1M | Sell |
29,737
-1,218
| -4% | -$579K | 1.08% | 22 |
|
|
2021
Q3 | $13.3M | Buy |
30,955
+37
| +0.1% | +$15.9K | 1.07% | 23 |
|
|
2021
Q2 | $13.2M | Buy |
30,918
+21
| +0.1% | +$8.99K | 1.05% | 23 |
|
|
2021
Q1 | $12.2M | Sell |
30,897
-127
| -0.4% | -$50.3K | 1.02% | 24 |
|
|
2020
Q4 | $11.6M | Buy |
31,024
+1,357
| +5% | +$507K | 1.05% | 22 |
|
|
2020
Q3 | $9.94M | Sell |
29,667
-673
| -2% | -$225K | 0.99% | 21 |
|
|
2020
Q2 | $9.36M | Buy |
30,340
+5,175
| +21% | +$1.6M | 0.97% | 23 |
|
|
2020
Q1 | $6.49M | Buy |
25,165
+7,532
| +43% | +$1.94M | 0.78% | 27 |
|
|
2019
Q4 | $5.68M | Sell |
17,633
-850
| -5% | -$274K | 0.54% | 41 |
|
|
2019
Q3 | $5.49M | Sell |
18,483
-2,141
| -10% | -$635K | 0.54% | 42 |
|
|
2019
Q2 | $6.04M | Sell |
20,624
-827
| -4% | -$242K | 0.6% | 40 |
|
|
2019
Q1 | $6.06M | Sell |
21,451
-2,059
| -9% | -$582K | 0.62% | 35 |
|
|
2018
Q4 | $5.88M | Sell |
23,510
-1,483
| -6% | -$371K | 0.67% | 29 |
|
|
2018
Q3 | $7.27M | Sell |
24,993
-2,742
| -10% | -$797K | 0.73% | 30 |
|
|
2018
Q2 | $7.52M | Sell |
27,735
-5,260
| -16% | -$1.43M | 0.88% | 24 |
|
|
2018
Q1 | $8.68M | Sell |
32,995
-2,282
| -6% | -$601K | 0.94% | 22 |
|
|
2017
Q4 | $9.41M | Sell |
35,277
-2,928
| -8% | -$781K | 1.03% | 21 |
|
|
2017
Q3 | $9.6M | Sell |
38,205
-2,409
| -6% | -$605K | 1.1% | 19 |
|
|
2017
Q2 | $9.82M | Sell |
40,614
-7,238
| -15% | -$1.75M | 1.14% | 20 |
|
|
2017
Q1 | $11.3M | Sell |
47,852
-174
| -0.4% | -$41K | 1.36% | 15 |
|
|
2016
Q4 | $10.7M | Sell |
48,026
-1,129
| -2% | -$252K | 1.42% | 15 |
|
|
2016
Q3 | $10.6M | Buy |
49,155
+3,930
| +9% | +$850K | 1.31% | 16 |
|
|
2016
Q2 | $9.47M | Sell |
45,225
-2,298
| -5% | -$481K | 1.22% | 19 |
|
|
2016
Q1 | $9.77M | Sell |
47,523
-1,570
| -3% | -$323K | 1.33% | 15 |
|
|
2015
Q4 | $10M | Sell |
49,093
-14
| -0% | -$2.85K | 1.37% | 16 |
|
|
2015
Q3 | $9.41M | Sell |
49,107
-1,619
| -3% | -$310K | 1.32% | 18 |
|
|
2015
Q2 | $10.4M | Buy |
50,726
+882
| +2% | +$182K | 1.4% | 15 |
|
|
2015
Q1 | $10.3M | Sell |
49,844
-380
| -0.8% | -$78.4K | 1.36% | 15 |
|
|
2014
Q4 | $10.3M | Buy |
50,224
+6,583
| +15% | +$1.35M | 1.41% | 15 |
|
|
2014
Q3 | $8.6M | Buy |
43,641
+5,443
| +14% | +$1.07M | 1.21% | 21 |
|
|
2014
Q2 | $7.48M | Buy |
38,198
+5,419
| +17% | +$1.06M | 0.85% | 22 |
|
|
2014
Q1 | $6.13M | Buy |
32,779
+4,220
| +15% | +$789K | 0.71% | 24 |
|
|
2013
Q4 | $5.27M | Buy |
28,559
+120
| +0.4% | +$22.2K | 0.62% | 31 |
|
|
2013
Q3 | $4.78M | Sell |
28,439
-395
| -1% | -$66.4K | 0.59% | 31 |
|
|
2013
Q2 | $4.63M | Buy |
+28,834
| New | +$4.63M | 0.6% | 31 |
|