Cadence Bank NA’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Cadence Bank NA’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,084	Closed	-$2.27M	–	167
2022 Q2	$2.27M	Buy	19,084 +31	+0.2%	+$3.87K	0.73%	42
2022 Q1	$2.44M	Buy	19,053 +1,083	+6%	+$137K	0.68%	45
2021 Q4	$2.32M	Sell	17,970 -268	-1%	-$33.4K	0.63%	45
2021 Q3	$2.14M	Buy	18,238 +4,590	+34%	+$562K	0.64%	47
2021 Q2	$1.67M	Buy	13,648 +227	+2%	+$28.1K	0.5%	54
2021 Q1	$1.58M	Buy	13,421 +3,352	+33%	+$376K	0.5%	55
2020 Q4	$1.07M	Buy	10,069 +48	+0.5%	+$4.86K	0.38%	72
2020 Q3	$926K	Sell	10,021 -4,304	-30%	-$406K	0.36%	72
2020 Q2	$1.31M	Buy	14,325 +120	+0.8%	+$10.5K	0.55%	50
2020 Q1	$1.14M	Sell	14,205 -598	-4%	-$59K	0.58%	46
2019 Q4	$1.59M	Hold	14,803	–	–	0.59%	52
2019 Q3	$1.52M	Buy	14,803 +1,018	+7%	+$103K	0.59%	54
2019 Q2	$1.39M	Buy	13,785 +30	+0.2%	+$3K	0.54%	56
2019 Q1	$1.37M	Buy	13,755 +1,703	+14%	+$164K	0.54%	60
2018 Q4	$1.08M	Buy	12,052 +1,688	+16%	+$159K	0.48%	64
2018 Q3	$1.01M	Sell	10,364 -21	-0.2%	-$2.04K	0.39%	79
2018 Q2	$962K	Sell	10,385 -725	-7%	-$66.8K	0.39%	75
2018 Q1	$1.01M	Buy	11,110 +48	+0.4%	+$4.49K	0.4%	74
2017 Q4	$1.04M	Sell	11,062 -90	-0.8%	-$8.43K	0.38%	74
2017 Q3	$1.02M	Buy	+11,152	New	+$999K	0.39%	76
2015 Q2	–	Sell	-5,831	Closed	-$456K	–	156
2015 Q1	$456K	Sell	5,831 -22	-0.4%	-$1.73K	0.25%	82
2014 Q4	$462K	Hold	5,853	–	–	0.25%	85
2014 Q3	$439K	Buy	5,853 +612	+12%	+$46.5K	0.24%	85
2014 Q2	$401K	Buy	+5,241	New	+$393K	0.22%	87

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cadence Bank NA's SDY Position: Q3 2022 in Review

Cadence Bank NA sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2022, closing a stake of 19,084 shares — an estimated $2.27M sold.

Cadence Bank NA first reported a position in SDY in Q2 2014 and held it in 24 quarters. The position peaked at $2.44M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

Cadence Bank NA reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 19,084 State Street SPDR S&P Dividend ETF shares in Q3 2022, an estimated $2.27M.
Cadence Bank NA first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and held it in 24 quarters.
Cadence Bank NA's State Street SPDR S&P Dividend ETF position peaked at $2.44M in Q1 2022.
1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.