Trustmark National Bank Trust Department’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Trustmark National Bank Trust Department’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,208	Closed	-$185K	–	558
2019 Q2	$185K	Buy	6,208 +4,170	+205%	+$122K	0.02%	243
2019 Q1	$59K	Hold	2,038	–	–	0.01%	325
2018 Q4	$54K	Hold	2,038	–	–	0.01%	327
2018 Q3	$54K	Buy	+2,038	New	+$54.2K	0.01%	349

Other funds holding XLU

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Trustmark National Bank Trust Department's XLU Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2019, closing a stake of 6,208 shares — an estimated $185K sold.

Trustmark National Bank Trust Department first reported a position in XLU in Q3 2018 and held it in 4 quarters. The position peaked at $185K in Q2 2019. 776 funds tracked by Wall St. Rank hold XLU as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,208 State Street Utilities Select Sector SPDR ETF shares in Q3 2019, an estimated $185K.
Trustmark National Bank Trust Department first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's State Street Utilities Select Sector SPDR ETF position peaked at $185K in Q2 2019.
776 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.