Trustmark National Bank Trust Department’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Hold |
258,500
| – | – | 0.43% | 55 |
|
|
2025
Q1 | $6.05M | Hold |
258,500
| – | – | 0.45% | 49 |
|
|
2024
Q4 | $6.07M | Hold |
258,500
| – | – | 0.45% | 52 |
|
|
2024
Q3 | $6.22M | Buy |
258,500
+28,500
| +12% | +$685K | 0.47% | 50 |
|
|
2024
Q2 | $5.34M | Buy |
230,000
+20,000
| +10% | +$465K | 0.43% | 57 |
|
|
2024
Q1 | $4.93M | Hold |
210,000
| – | – | 0.4% | 62 |
|
|
2023
Q4 | $4.91M | Buy |
+210,000
| New | +$4.91M | 0.45% | 57 |
|