Cadence Bank NA’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,766
| Closed | -$730K | – | 139 |
|
|
2022
Q2 | $730K | Buy |
1,766
+48
| +3% | +$19.8K | 0.24% | 98 |
|
|
2022
Q1 | $842K | Hold |
1,718
| – | – | 0.23% | 98 |
|
|
2021
Q4 | $889K | Hold |
1,718
| – | – | 0.24% | 97 |
|
|
2021
Q3 | $826K | Hold |
1,718
| – | – | 0.25% | 99 |
|
|
2021
Q2 | $843K | Hold |
1,718
| – | – | 0.25% | 96 |
|
|
2021
Q1 | $818K | Sell |
1,718
-1
| -0.1% | -$476 | 0.26% | 100 |
|
|
2020
Q4 | $722K | Sell |
1,719
-46
| -3% | -$19.3K | 0.25% | 98 |
|
|
2020
Q3 | $598K | Hold |
1,765
| – | – | 0.23% | 101 |
|
|
2020
Q2 | $572K | Hold |
1,765
| – | – | 0.24% | 102 |
|
|
2020
Q1 | $464K | Sell |
1,765
-35
| -2% | -$9.2K | 0.24% | 104 |
|
|
2019
Q4 | $676K | Sell |
1,800
-3
| -0.2% | -$1.13K | 0.25% | 106 |
|
|
2019
Q3 | $636K | Sell |
1,803
-57
| -3% | -$20.1K | 0.25% | 105 |
|
|
2019
Q2 | $659K | Hold |
1,860
| – | – | 0.26% | 105 |
|
|
2019
Q1 | $642K | Sell |
1,860
-106
| -5% | -$36.6K | 0.25% | 104 |
|
|
2018
Q4 | $595K | Buy |
1,966
+98
| +5% | +$29.7K | 0.27% | 97 |
|
|
2018
Q3 | $687K | Sell |
1,868
-67
| -3% | -$24.6K | 0.26% | 101 |
|
|
2018
Q2 | $687K | Sell |
1,935
-5
| -0.3% | -$1.78K | 0.28% | 96 |
|
|
2018
Q1 | $663K | Sell |
1,940
-67
| -3% | -$22.9K | 0.26% | 100 |
|
|
2017
Q4 | $694K | Buy |
2,007
+25
| +1% | +$8.65K | 0.25% | 98 |
|
|
2017
Q3 | $646K | Buy |
+1,982
| New | +$646K | 0.24% | 101 |
|
|
2015
Q2 | – | Sell |
-2,485
| Closed | -$689K | – | 153 |
|
|
2015
Q1 | $689K | Hold |
2,485
| – | – | 0.38% | 57 |
|
|
2014
Q4 | $656K | Hold |
2,485
| – | – | 0.35% | 60 |
|
|
2014
Q3 | $619K | Hold |
2,485
| – | – | 0.33% | 60 |
|
|
2014
Q2 | $648K | Hold |
2,485
| – | – | 0.35% | 58 |
|
|
2014
Q1 | $623K | Hold |
2,485
| – | – | 0.37% | 52 |
|
|
2013
Q4 | $607K | Hold |
2,485
| – | – | 0.33% | 61 |
|
|
2013
Q3 | $563K | Hold |
2,485
| – | – | 0.34% | 59 |
|
|
2013
Q2 | $522K | Buy |
+2,485
| New | +$522K | 0.29% | 66 |
|