Trustmark National Bank Trust Department’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
32,237
-53
| -0.2% | -$30K | 1.26% | 18 |
|
|
2025
Q1 | $17.2M | Buy |
32,290
+98
| +0.3% | +$52.3K | 1.28% | 15 |
|
|
2024
Q4 | $18.3M | Hold |
32,192
| – | – | 1.36% | 14 |
|
|
2024
Q3 | $18.3M | Buy |
32,192
+314
| +1% | +$179K | 1.39% | 15 |
|
|
2024
Q2 | $17.1M | Sell |
31,878
-2
| -0% | -$1.07K | 1.37% | 15 |
|
|
2024
Q1 | $17.7M | Buy |
31,880
+15
| +0% | +$8.35K | 1.45% | 13 |
|
|
2023
Q4 | $16.2M | Buy |
31,865
+43
| +0.1% | +$21.8K | 1.47% | 12 |
|
|
2023
Q3 | $14.5M | Hold |
31,822
| – | – | 1.43% | 17 |
|
|
2023
Q2 | $15.2M | Sell |
31,822
-159
| -0.5% | -$76.1K | 1.41% | 16 |
|
|
2023
Q1 | $14.7M | Buy |
31,981
+483
| +2% | +$221K | 1.33% | 18 |
|
|
2022
Q4 | $13.9M | Buy |
31,498
+232
| +0.7% | +$103K | 1.29% | 19 |
|
|
2022
Q3 | $12.6M | Sell |
31,266
-82
| -0.3% | -$32.9K | 1.21% | 21 |
|
|
2022
Q2 | $13M | Sell |
31,348
-260
| -0.8% | -$108K | 1.16% | 22 |
|
|
2022
Q1 | $15.5M | Sell |
31,608
-54
| -0.2% | -$26.5K | 1.23% | 20 |
|
|
2021
Q4 | $16.4M | Sell |
31,662
-16
| -0.1% | -$8.28K | 1.25% | 20 |
|
|
2021
Q3 | $15.2M | Buy |
31,678
+3
| +0% | +$1.44K | 1.22% | 22 |
|
|
2021
Q2 | $15.6M | Buy |
31,675
+25
| +0.1% | +$12.3K | 1.23% | 21 |
|
|
2021
Q1 | $15.1M | Buy |
31,650
+808
| +3% | +$385K | 1.25% | 21 |
|
|
2020
Q4 | $13M | Sell |
30,842
-49
| -0.2% | -$20.6K | 1.18% | 20 |
|
|
2020
Q3 | $10.5M | Sell |
30,891
-350
| -1% | -$119K | 1.05% | 20 |
|
|
2020
Q2 | $10.1M | Sell |
31,241
-6
| -0% | -$1.95K | 1.05% | 20 |
|
|
2020
Q1 | $8.21M | Buy |
31,247
+17,853
| +133% | +$4.69M | 0.98% | 23 |
|
|
2019
Q4 | $5.03M | Sell |
13,394
-373
| -3% | -$140K | 0.47% | 49 |
|
|
2019
Q3 | $4.85M | Sell |
13,767
-543
| -4% | -$191K | 0.48% | 48 |
|
|
2019
Q2 | $5.07M | Sell |
14,310
-593
| -4% | -$210K | 0.5% | 49 |
|
|
2019
Q1 | $5.15M | Buy |
14,903
+393
| +3% | +$136K | 0.52% | 45 |
|
|
2018
Q4 | $4.39M | Sell |
14,510
-1,169
| -7% | -$354K | 0.5% | 49 |
|
|
2018
Q3 | $5.76M | Sell |
15,679
-2,749
| -15% | -$1.01M | 0.58% | 40 |
|
|
2018
Q2 | $6.54M | Sell |
18,428
-2,817
| -13% | -$1M | 0.77% | 29 |
|
|
2018
Q1 | $7.26M | Sell |
21,245
-3,428
| -14% | -$1.17M | 0.78% | 25 |
|
|
2017
Q4 | $8.52M | Sell |
24,673
-3,354
| -12% | -$1.16M | 0.93% | 24 |
|
|
2017
Q3 | $9.15M | Sell |
28,027
-3,063
| -10% | -$1,000K | 1.05% | 21 |
|
|
2017
Q2 | $9.88M | Sell |
31,090
-4,688
| -13% | -$1.49M | 1.15% | 18 |
|
|
2017
Q1 | $11.2M | Buy |
35,778
+290
| +0.8% | +$90.6K | 1.35% | 17 |
|
|
2016
Q4 | $10.7M | Buy |
35,488
+5,791
| +20% | +$1.75M | 1.42% | 16 |
|
|
2016
Q3 | $8.38M | Sell |
29,697
-538
| -2% | -$152K | 1.03% | 24 |
|
|
2016
Q2 | $8.23M | Buy |
30,235
+910
| +3% | +$248K | 1.06% | 22 |
|
|
2016
Q1 | $7.7M | Sell |
29,325
-2,350
| -7% | -$617K | 1.05% | 21 |
|
|
2015
Q4 | $8.05M | Buy |
31,675
+128
| +0.4% | +$32.5K | 1.11% | 21 |
|
|
2015
Q3 | $7.85M | Sell |
31,547
-4,395
| -12% | -$1.09M | 1.1% | 21 |
|
|
2015
Q2 | $9.82M | Buy |
35,942
+58
| +0.2% | +$15.8K | 1.31% | 17 |
|
|
2015
Q1 | $9.95M | Sell |
35,884
-4,328
| -11% | -$1.2M | 1.32% | 16 |
|
|
2014
Q4 | $10.6M | Sell |
40,212
-2,068
| -5% | -$546K | 1.45% | 14 |
|
|
2014
Q3 | $10.5M | Buy |
42,280
+1,621
| +4% | +$404K | 1.49% | 15 |
|
|
2014
Q2 | $10.6M | Sell |
40,659
-452
| -1% | -$118K | 1.2% | 14 |
|
|
2014
Q1 | $10.3M | Buy |
41,111
+1,756
| +4% | +$440K | 1.19% | 13 |
|
|
2013
Q4 | $9.61M | Sell |
39,355
-481
| -1% | -$117K | 1.13% | 11 |
|
|
2013
Q3 | $9.02M | Hold |
39,836
| – | – | 1.12% | 13 |
|
|
2013
Q2 | $8.37M | Buy |
+39,836
| New | +$8.37M | 1.09% | 15 |
|