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

Trustmark National Bank Trust Department

$1.32 Billion
Q3 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 $19.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

32,192

Previous 31,878 0.99%

Holding current value

$19.2 Million

Previous $17.1 Million 7.51%

% of portfolio

1.39%

Previous 1.37%

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

1,436

Shares Held

26.9M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account

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