CB
Cadence Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
39,264
-905
| -2% | -$559K | 1.6% | 11 |
|
|
2025
Q1 | $22.5M | Sell |
40,169
-456
| -1% | -$255K | 1.6% | 12 |
|
|
2024
Q4 | $23.8M | Sell |
40,625
-448
| -1% | -$263K | 1.61% | 9 |
|
|
2024
Q3 | $23.6M | Sell |
41,073
-745
| -2% | -$427K | 1.62% | 11 |
|
|
2024
Q2 | $22.8M | Sell |
41,818
-437
| -1% | -$238K | 1.71% | 12 |
|
|
2024
Q1 | $22.1M | Sell |
42,255
-286
| -0.7% | -$150K | 1.61% | 11 |
|
|
2023
Q4 | $20.2M | Sell |
42,541
-946
| -2% | -$450K | 1.64% | 11 |
|
|
2023
Q3 | $18.6M | Sell |
43,487
-39
| -0.1% | -$16.7K | 1.63% | 11 |
|
|
2023
Q2 | $19.3M | Sell |
43,526
-200
| -0.5% | -$88.7K | 1.68% | 10 |
|
|
2023
Q1 | $17.9M | Sell |
43,726
-26
| -0.1% | -$10.6K | 1.65% | 10 |
|
|
2022
Q4 | $16.7M | Buy |
43,752
+29,010
| +197% | +$11.1M | 1.55% | 9 |
|
|
2022
Q3 | $5.27M | Buy |
14,742
+11,735
| +390% | +$4.19M | 0.55% | 42 |
|
|
2022
Q2 | $1.13M | Buy |
3,007
+165
| +6% | +$62.2K | 0.16% | 74 |
|
|
2022
Q1 | $1.28M | Buy |
2,842
+5
| +0.2% | +$2.26K | 0.16% | 76 |
|
|
2021
Q4 | $1.35M | Sell |
2,837
-20
| -0.7% | -$9.5K | 0.17% | 78 |
|
|
2021
Q3 | $1.23M | Buy |
2,857
+30
| +1% | +$12.9K | 0.17% | 82 |
|
|
2021
Q2 | $1.21M | Hold |
2,827
| – | – | 0.18% | 78 |
|
|
2021
Q1 | $1.12M | Hold |
2,827
| – | – | 0.17% | 84 |
|
|
2020
Q4 | $1.06M | Sell |
2,827
-81
| -3% | -$30.3K | 0.17% | 94 |
|
|
2020
Q3 | $974K | Hold |
2,908
| – | – | 0.19% | 85 |
|
|
2020
Q2 | $897K | Hold |
2,908
| – | – | 0.19% | 88 |
|
|
2020
Q1 | $750K | Buy |
2,908
+107
| +4% | +$27.6K | 0.19% | 92 |
|
|
2019
Q4 | $902K | Sell |
2,801
-165
| -6% | -$53.1K | 0.17% | 95 |
|
|
2019
Q3 | $880K | Buy |
2,966
+1,170
| +65% | +$347K | 0.08% | 101 |
|
|
2019
Q2 | $526K | Hold |
1,796
| – | – | 0.05% | 134 |
|
|
2019
Q1 | $507K | Hold |
1,796
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $449K | Buy |
1,796
+354
| +25% | +$88.5K | 0.05% | 150 |
|
|
2018
Q3 | $419K | Sell |
1,442
-50
| -3% | -$14.5K | 0.04% | 175 |
|
|
2018
Q2 | $405K | Sell |
1,492
-100
| -6% | -$27.1K | 0.04% | 172 |
|
|
2018
Q1 | $419K | Sell |
1,592
-210
| -12% | -$55.3K | 0.04% | 162 |
|
|
2017
Q4 | $481K | Buy |
+1,802
| New | +$481K | 0.05% | 154 |
|