Trustmark National Bank Trust Department Spdr S&P Midcap 400 ETF Trust Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q4 2024

A detailed history of Trustmark National Bank Trust Department transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 32,192 shares of MDY stock, worth $18.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

32,192

Previous 32,192 -0.0%

Holding current value

$18.2 Million

Previous $18.3 Million 0.02%

% of portfolio

1.36%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$523.84 - $572.02 $164,485 - $179,614	314 Added 0.99%	32,192 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $1,033 - $1,112	-2 Reduced 0.01%	31,878 $17.1 Million
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $7,370 - $8,346	15 Added 0.05%	31,880 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $18,278 - $22,041	43 Added 0.14%	31,865 $16.2 Million
Q2 2023 Aug 10, 2023	SELL	$439.95 - $478.91 $69,952 - $76,146	-159 Reduced 0.5%	31,822 $15.2 Million
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $209,187 - $240,108	483 Added 1.53%	31,981 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $95,001 - $109,193	232 Added 0.74%	31,498 $13.9 Million
Q3 2022 Nov 09, 2022	SELL	$401.58 - $481.07 $32,929 - $39,447	-82 Reduced 0.26%	31,266 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$402.57 - $493.76 $104,668 - $128,377	-260 Reduced 0.82%	31,348 $13 Million
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $24,798 - $28,171	-54 Reduced 0.17%	31,608 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $7,771 - $8,496	-16 Reduced 0.05%	31,662 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $1,405 - $1,518	3 Added 0.01%	31,678 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$475.11 - $504.81 $11,877 - $12,620	25 Added 0.08%	31,675 $15.6 Million
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $333,978 - $395,346	808 Added 2.62%	31,650 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $16,831 - $20,665	-49 Reduced 0.16%	30,842 $13 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $111,461 - $125,534	-350 Reduced 1.12%	30,891 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $1,458 - $2,131	-6 Reduced 0.02%	31,241 $10.1 Million
Q1 2020 May 14, 2020	BUY	$220.85 - $384.02 $3.94 Million - $6.86 Million	17,853 Added 133.29%	31,247 $8.21 Million
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $126,346 - $140,281	-373 Reduced 2.71%	13,394 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $181,432 - $196,571	-543 Reduced 3.79%	13,767 $4.85 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $195,767 - $214,084	-593 Reduced 3.98%	14,310 $5.07 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $116,575 - $138,438	393 Added 2.71%	14,903 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $333,118 - $426,158	-1,169 Reduced 7.46%	14,510 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $976,059 - $1.03 Million	-2,749 Reduced 14.92%	15,679 $5.76 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $939,863 - $1.03 Million	-2,817 Reduced 13.26%	18,428 $6.54 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $1.12 Million - $1.24 Million	-3,428 Reduced 13.89%	21,245 $7.26 Million
Q4 2017 Feb 14, 2018	SELL	$329.2 - $347.26 $1.1 Million - $1.16 Million	-3,354 Reduced 11.97%	24,673 $8.52 Million
Q3 2017 Nov 09, 2017	BUY	$308.35 - $326.33 $8.64 Million - $9.15 Million	28,027	28,027 $9.15 Million

Others Institutions Holding MDY

# of Institutions

1,524

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Trustmark National Bank Trust Department Spdr S&P Midcap 400 ETF Trust Transaction History