Cadence Bank NA’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $210K | Sell |
587
-13,617
| -96% | -$4.87M | 1.3% | 27 |
|
|
2022
Q2 | $5.36M | Sell |
14,204
-196
| -1% | -$73.9K | 1.74% | 8 |
|
|
2022
Q1 | $6.5M | Buy |
14,400
+1,200
| +9% | +$542K | 1.81% | 8 |
|
|
2021
Q4 | $6.27M | Sell |
13,200
-1,540
| -10% | -$731K | 1.71% | 11 |
|
|
2021
Q3 | $6.33M | Buy |
14,740
+34
| +0.2% | +$14.6K | 1.88% | 7 |
|
|
2021
Q2 | $6.3M | Sell |
14,706
-743
| -5% | -$318K | 1.88% | 7 |
|
|
2021
Q1 | $6.12M | Buy |
15,449
+140
| +0.9% | +$55.5K | 1.93% | 7 |
|
|
2020
Q4 | $5.72M | Buy |
15,309
+2,908
| +23% | +$1.09M | 2.02% | 7 |
|
|
2020
Q3 | $4.15M | Sell |
12,401
-926
| -7% | -$310K | 1.61% | 12 |
|
|
2020
Q2 | $4.11M | Buy |
13,327
+156
| +1% | +$48.1K | 1.74% | 11 |
|
|
2020
Q1 | $3.4M | Sell |
13,171
-205
| -2% | -$52.8K | 1.73% | 11 |
|
|
2019
Q4 | $4.31M | Buy |
13,376
+631
| +5% | +$203K | 1.58% | 12 |
|
|
2019
Q3 | $3.78M | Sell |
12,745
-675
| -5% | -$200K | 1.48% | 13 |
|
|
2019
Q2 | $3.93M | Sell |
13,420
-271
| -2% | -$79.4K | 1.53% | 11 |
|
|
2019
Q1 | $3.87M | Buy |
13,691
+2,874
| +27% | +$812K | 1.52% | 14 |
|
|
2018
Q4 | $2.7M | Buy |
10,817
+596
| +6% | +$149K | 1.22% | 17 |
|
|
2018
Q3 | $2.97M | Buy |
10,221
+1,301
| +15% | +$378K | 1.13% | 18 |
|
|
2018
Q2 | $2.42M | Sell |
8,920
-406
| -4% | -$110K | 0.99% | 25 |
|
|
2018
Q1 | $2.45M | Buy |
9,326
+88
| +1% | +$23.2K | 0.98% | 29 |
|
|
2017
Q4 | $2.47M | Sell |
9,238
-1,107
| -11% | -$296K | 0.9% | 28 |
|
|
2017
Q3 | $2.6M | Buy |
+10,345
| New | +$2.6M | 0.98% | 24 |
|
|
2015
Q2 | – | Sell |
-5,754
| Closed | -$1.19M | – | 157 |
|
|
2015
Q1 | $1.19M | Sell |
5,754
-1,206
| -17% | -$249K | 0.66% | 28 |
|
|
2014
Q4 | $1.43M | Buy |
6,960
+284
| +4% | +$58.4K | 0.76% | 24 |
|
|
2014
Q3 | $1.32M | Hold |
6,676
| – | – | 0.71% | 25 |
|
|
2014
Q2 | $1.31M | Buy |
6,676
+643
| +11% | +$126K | 0.7% | 25 |
|
|
2014
Q1 | $1.13M | Hold |
6,033
| – | – | 0.67% | 27 |
|
|
2013
Q4 | $1.11M | Sell |
6,033
-298
| -5% | -$55K | 0.6% | 28 |
|
|
2013
Q3 | $1.06M | Hold |
6,331
| – | – | 0.64% | 28 |
|
|
2013
Q2 | $1.02M | Buy |
+6,331
| New | +$1.02M | 0.56% | 34 |
|