CB
Cadence Bank’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
12,183
-45
| -0.4% | -$6.11K | 0.11% | 132 |
|
|
2025
Q1 | $1.66M | Sell |
12,228
-2,366
| -16% | -$321K | 0.12% | 124 |
|
|
2024
Q4 | $1.93M | Sell |
14,594
-771
| -5% | -$102K | 0.13% | 116 |
|
|
2024
Q3 | $2.18M | Sell |
15,365
-9
| -0.1% | -$1.28K | 0.15% | 107 |
|
|
2024
Q2 | $1.96M | Sell |
15,374
-1,492
| -9% | -$190K | 0.15% | 104 |
|
|
2024
Q1 | $2.21M | Sell |
16,866
-8
| -0% | -$1.05K | 0.16% | 107 |
|
|
2023
Q4 | $2.11M | Sell |
16,874
-3,139
| -16% | -$392K | 0.17% | 104 |
|
|
2023
Q3 | $2.3M | Sell |
20,013
-229
| -1% | -$26.3K | 0.2% | 94 |
|
|
2023
Q2 | $2.48M | Sell |
20,242
-45
| -0.2% | -$5.52K | 0.22% | 90 |
|
|
2023
Q1 | $2.51M | Sell |
20,287
-521
| -3% | -$64.5K | 0.23% | 89 |
|
|
2022
Q4 | $2.6M | Buy |
20,808
+151
| +0.7% | +$18.9K | 0.24% | 89 |
|
|
2022
Q3 | $2.3M | Buy |
+20,657
| New | +$2.3M | 0.24% | 90 |
|
|
2020
Q1 | – | Sell |
-2,358
| Closed | -$254K | – | 205 |
|
|
2019
Q4 | $254K | Hold |
2,358
| – | – | 0.05% | 176 |
|
|
2019
Q3 | $242K | Hold |
2,358
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $238K | Hold |
2,358
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $234K | Hold |
2,358
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $211K | Hold |
2,358
| – | – | 0.02% | 217 |
|
|
2018
Q3 | $231K | Hold |
2,358
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $219K | Hold |
2,358
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $215K | Hold |
2,358
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $223K | Buy |
+2,358
| New | +$223K | 0.02% | 232 |
|