Trustmark National Bank Trust Department’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$543K | – | 289 |
|
|
2025
Q1 | $543K | Sell |
4,000
-204
| -5% | -$27.7K | 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% | -$274K | 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% | +$41.2K | 0.07% | 153 |
|
|
2022
Q1 | $778K | Buy |
6,070
+905
| +18% | +$116K | 0.06% | 161 |
|
|
2021
Q4 | $667K | Sell |
5,165
-539
| -9% | -$69.6K | 0.05% | 169 |
|
|
2021
Q3 | $671K | Hold |
5,704
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $697K | Buy |
5,704
+4,000
| +235% | +$489K | 0.06% | 163 |
|
|
2021
Q1 | $201K | Buy |
+1,704
| New | +$201K | 0.02% | 248 |
|
|
2020
Q1 | – | Sell |
-1,889
| Closed | -$203K | – | 238 |
|
|
2019
Q4 | $203K | Buy |
+1,889
| New | +$203K | 0.02% | 231 |
|
|
2019
Q3 | – | Sell |
-569
| Closed | -$57K | – | 491 |
|
|
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 | +$79K | 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% | -$5.25K | 0.03% | 314 |
|
|
2014
Q2 | $244K | Sell |
3,188
-340
| -10% | -$26K | 0.03% | 310 |
|
|
2014
Q1 | $260K | Sell |
3,528
-80
| -2% | -$5.9K | 0.03% | 307 |
|
|
2013
Q4 | $262K | Buy |
3,608
+22
| +0.6% | +$1.6K | 0.03% | 298 |
|
|
2013
Q3 | $247K | Sell |
3,586
-275
| -7% | -$18.9K | 0.03% | 289 |
|
|
2013
Q2 | $255K | Buy |
+3,861
| New | +$255K | 0.03% | 273 |
|