Cadence Bank NA’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,084
| Closed | -$2.27M | – | 167 |
|
|
2022
Q2 | $2.27M | Buy |
19,084
+31
| +0.2% | +$3.68K | 0.73% | 42 |
|
|
2022
Q1 | $2.44M | Buy |
19,053
+1,083
| +6% | +$139K | 0.68% | 45 |
|
|
2021
Q4 | $2.32M | Sell |
17,970
-268
| -1% | -$34.6K | 0.63% | 45 |
|
|
2021
Q3 | $2.14M | Buy |
18,238
+4,590
| +34% | +$540K | 0.64% | 47 |
|
|
2021
Q2 | $1.67M | Buy |
13,648
+227
| +2% | +$27.8K | 0.5% | 54 |
|
|
2021
Q1 | $1.58M | Buy |
13,421
+3,352
| +33% | +$396K | 0.5% | 55 |
|
|
2020
Q4 | $1.07M | Buy |
10,069
+48
| +0.5% | +$5.08K | 0.38% | 72 |
|
|
2020
Q3 | $926K | Sell |
10,021
-4,304
| -30% | -$398K | 0.36% | 72 |
|
|
2020
Q2 | $1.31M | Buy |
14,325
+120
| +0.8% | +$10.9K | 0.55% | 50 |
|
|
2020
Q1 | $1.14M | Sell |
14,205
-598
| -4% | -$47.8K | 0.58% | 46 |
|
|
2019
Q4 | $1.59M | Hold |
14,803
| – | – | 0.59% | 52 |
|
|
2019
Q3 | $1.52M | Buy |
14,803
+1,018
| +7% | +$104K | 0.59% | 54 |
|
|
2019
Q2 | $1.39M | Buy |
13,785
+30
| +0.2% | +$3.03K | 0.54% | 56 |
|
|
2019
Q1 | $1.37M | Buy |
13,755
+1,703
| +14% | +$169K | 0.54% | 60 |
|
|
2018
Q4 | $1.08M | Buy |
12,052
+1,688
| +16% | +$151K | 0.48% | 64 |
|
|
2018
Q3 | $1.02M | Sell |
10,364
-21
| -0.2% | -$2.06K | 0.39% | 79 |
|
|
2018
Q2 | $962K | Sell |
10,385
-725
| -7% | -$67.2K | 0.39% | 75 |
|
|
2018
Q1 | $1.01M | Buy |
11,110
+48
| +0.4% | +$4.38K | 0.4% | 74 |
|
|
2017
Q4 | $1.05M | Sell |
11,062
-90
| -0.8% | -$8.5K | 0.38% | 74 |
|
|
2017
Q3 | $1.02M | Buy |
+11,152
| New | +$1.02M | 0.39% | 76 |
|
|
2015
Q2 | – | Sell |
-5,831
| Closed | -$456K | – | 156 |
|
|
2015
Q1 | $456K | Sell |
5,831
-22
| -0.4% | -$1.72K | 0.25% | 82 |
|
|
2014
Q4 | $462K | Hold |
5,853
| – | – | 0.25% | 85 |
|
|
2014
Q3 | $439K | Buy |
5,853
+612
| +12% | +$45.9K | 0.24% | 85 |
|
|
2014
Q2 | $401K | Buy |
+5,241
| New | +$401K | 0.22% | 87 |
|