Trustmark National Bank Trust Department’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,000	Closed	-$543K	–	289
2025 Q1	$543K	Sell	4,000 -204	-5%	-$27.4K	0.04%	195
2024 Q4	$555K	Hold	4,204	–	–	0.04%	191
2024 Q3	$597K	Hold	4,204	–	–	0.05%	187
2024 Q2	$535K	Hold	4,204	–	–	0.04%	191
2024 Q1	$552K	Hold	4,204	–	–	0.05%	200
2023 Q4	$525K	Hold	4,204	–	–	0.05%	184
2023 Q3	$484K	Hold	4,204	–	–	0.05%	185
2023 Q2	$515K	Hold	4,204	–	–	0.05%	185
2023 Q1	$520K	Sell	4,204 -2,213	-34%	-$278K	0.05%	192
2022 Q4	$803K	Hold	6,417	–	–	0.07%	152
2022 Q3	$715K	Hold	6,417	–	–	0.07%	146
2022 Q2	$762K	Buy	6,417 +347	+6%	+$43.3K	0.07%	153
2022 Q1	$778K	Buy	6,070 +905	+18%	+$114K	0.06%	161
2021 Q4	$667K	Sell	5,165 -539	-9%	-$67.1K	0.05%	169
2021 Q3	$671K	Hold	5,704	–	–	0.05%	167
2021 Q2	$697K	Buy	5,704 +4,000	+235%	+$494K	0.06%	163
2021 Q1	$201K	Buy	+1,704	New	+$191K	0.02%	248
2020 Q1	–	Sell	-1,889	Closed	-$203K	–	238
2019 Q4	$203K	Buy	+1,889	New	+$198K	0.02%	231
2019 Q3	–	Sell	-569	Closed	-$57K	–	488
2019 Q2	$57K	Sell	569 -240	-30%	-$24K	0.01%	333
2019 Q1	$80K	Hold	809	–	–	0.01%	287
2018 Q4	$72K	Hold	809	–	–	0.01%	284
2018 Q3	$79K	Buy	+809	New	+$78.4K	0.01%	305
2015 Q2	–	Sell	-3,118	Closed	-$244K	–	354
2015 Q1	$244K	Hold	3,118	–	–	0.03%	313
2014 Q4	$246K	Hold	3,118	–	–	0.03%	269
2014 Q3	$234K	Sell	3,118 -70	-2%	-$5.31K	0.03%	314
2014 Q2	$244K	Sell	3,188 -340	-10%	-$25.5K	0.03%	310
2014 Q1	$260K	Sell	3,528 -80	-2%	-$5.75K	0.03%	307
2013 Q4	$262K	Buy	3,608 +22	+0.6%	+$1.58K	0.03%	298
2013 Q3	$247K	Sell	3,586 -275	-7%	-$19K	0.03%	289
2013 Q2	$255K	Buy	+3,861	New	+$260K	0.03%	273

Other funds holding SDY

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trustmark National Bank Trust Department's SDY Position: Q2 2025 in Review

Trustmark National Bank Trust Department sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2025, closing a stake of 4,000 shares — an estimated $543K sold.

Trustmark National Bank Trust Department first reported a position in SDY in Q2 2013 and held it in 30 quarters. The position peaked at $803K in Q4 2022. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

Trustmark National Bank Trust Department reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,000 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $543K.
Trustmark National Bank Trust Department first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 30 quarters.
Trustmark National Bank Trust Department's State Street SPDR S&P Dividend ETF position peaked at $803K in Q4 2022.
1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2025, filed 13 Aug 2025.