Cadence Bank NA’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$206K Sell
1,700
-120
-7% -$15.5K 1.28% 28
2022
Q2
$233K Hold
1,820
0.08% 188
2022
Q1
$249K Buy
1,820
+120
+7% +$15.9K 0.07% 189
2021
Q4
$240K Hold
1,700
0.07% 196
2021
Q3
$216K Hold
1,700
0.06% 206
2021
Q2
$214K Buy
+1,700
New +$208K 0.06% 207

Other funds holding XLV

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

Cadence Bank NA reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.6% in Q3 2022, selling an estimated $15.5K and leaving 1,700 shares worth $206K. The position accounts for 1.28% of the portfolio, ranked #28.

Cadence Bank NA first reported a position in XLV in Q2 2021 and has held it in 6 quarters since. The position peaked at $249K in Q1 2022. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

  • Cadence Bank NA held 1,700 shares of State Street Health Care Select Sector SPDR ETF worth $206K as of Q3 2022.
  • Cadence Bank NA sold 120 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $15.5K.
  • State Street Health Care Select Sector SPDR ETF made up 1.28% of Cadence Bank NA's portfolio in Q3 2022, its #28 holding.
  • Cadence Bank NA first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and has held it in 6 quarters since.
  • Cadence Bank NA's State Street Health Care Select Sector SPDR ETF position peaked at $249K in Q1 2022.
  • 1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

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