CB
Cadence Bank’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,727
| Closed | -$409K | – | 205 |
|
|
2021
Q4 | $409K | Hold |
9,727
| – | – | 0.05% | 155 |
|
|
2021
Q3 | $381K | Hold |
9,727
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $390K | Hold |
9,727
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $374K | Hold |
9,727
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $320K | Hold |
9,727
| – | – | 0.05% | 180 |
|
|
2020
Q3 | $267K | Buy |
9,727
+900
| +10% | +$24.7K | 0.05% | 162 |
|
|
2020
Q2 | $246K | Hold |
8,827
| – | – | 0.05% | 167 |
|
|
2020
Q1 | $217K | Hold |
8,827
| – | – | 0.05% | 164 |
|
|
2019
Q4 | $348K | Hold |
8,827
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $335K | Hold |
8,827
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $336K | Buy |
+8,827
| New | +$336K | 0.03% | 173 |
|