TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – SPDR S&P Dividend ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$715,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $111.5 | 6.41K | |
| Q2 2022 | share | Increase | +5.72% | 347 shares | -16K | $118.69 | 6.41K |
| Q1 2022 | share | Increase | +17.52% | 905 shares | 111K | $128.11 | 6.07K |
| Q4 2021 | share | Decrease | -9.45% | -539 shares | -4K | $128.84 | 5.16K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $117.55 | 5.70K | |
| Q2 2021 | share | Increase | +234.74% | 4K shares | 496K | $121.41 | 5.70K |
| Q1 2021 | share | Increase | 0.00% | 1.70K shares | 201K | $116.45 | 1.70K |
| Q1 2020 | share | Decrease | -100.00% | -1.88K shares | -203K | $76.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.88K shares | 203K | $101.97 | 1.88K |
| Q2 2019 | share | Decrease | -29.67% | -240 shares | -23K | $94.29 | 569 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $92.34 | 809 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $82.71 | 809 | |
| Q3 2018 | share | Increase | 0.00% | 809 shares | 79K | $89.79 | 809 |