Trustmark National Bank Trust Department’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$444K	Hold	8,487	–	–	0.03%	217
2025 Q1	$433K	Hold	8,487	–	–	0.03%	213
2024 Q4	$434K	Sell	8,487 -84	-1%	-$4.3K	0.03%	208
2024 Q3	$453K	Buy	8,571 +839	+11%	+$44.4K	0.03%	212
2024 Q2	$377K	Buy	+7,732	New	+$377K	0.03%	223