Cadence Bank Na Spdr S&P Midcap 400 ETF Trust Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$402.57 - $493.76 $19,323 - $23,700	48 Added 2.79%	1,766 $730,000
Q1 2021 May 05, 2021	SELL	$413.34 - $489.29 $413 - $489	-1 Reduced 0.06%	1,718 $818,000
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $15,801 - $19,400	-46 Reduced 2.61%	1,719 $722,000
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $7,729 - $13,440	-35 Reduced 1.94%	1,765 $464,000
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $1,016 - $1,128	-3 Reduced 0.17%	1,800 $676,000
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $19,045 - $20,634	-57 Reduced 3.06%	1,803 $636,000
Q1 2019 May 09, 2019	SELL	$296.63 - $352.26 $31,442 - $37,339	-106 Reduced 5.39%	1,860 $642,000
Q4 2018 Feb 08, 2019	BUY	$284.96 - $364.55 $27,926 - $35,725	98 Added 5.25%	1,966 $595,000
Q3 2018 Nov 06, 2018	SELL	$355.06 - $373.52 $23,789 - $25,025	-67 Reduced 3.46%	1,868 $687,000
Q2 2018 Aug 07, 2018	SELL	$333.64 - $365.14 $1,668 - $1,825	-5 Reduced 0.26%	1,935 $687,000
Q1 2018 May 04, 2018	SELL	$327.4 - $362.51 $21,935 - $24,288	-67 Reduced 3.34%	1,940 $663,000
Q4 2017 Feb 02, 2018	BUY	$329.2 - $347.26 $8,230 - $8,681	25 Added 1.26%	2,007 $694,000
Q3 2017 Oct 27, 2017	BUY	$308.35 - $326.33 $611,149 - $646,786	1,982	1,982 $646,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.33 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.3 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$797 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$742 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$696 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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