Cadence Bank Na Spdr Series Tr Spdr S&P Divide Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$114.07 - $132.3 $3,536 - $4,101	31 Added 0.16%	19,084 $2.27 Million
Q1 2022 Apr 18, 2022	BUY	$121.65 - $130.75 $131,746 - $141,602	1,083 Added 6.03%	19,053 $2.44 Million
Q4 2021 Jan 19, 2022	SELL	$118.81 - $129.12 $31,841 - $34,604	-268 Reduced 1.47%	17,970 $2.32 Million
Q3 2021 Oct 22, 2021	BUY	$117.12 - $125.76 $537,580 - $577,238	4,590 Added 33.63%	18,238 $2.14 Million
Q2 2021 Aug 09, 2021	BUY	$118.74 - $127.47 $26,953 - $28,935	227 Added 1.69%	13,648 $1.67 Million
Q1 2021 May 05, 2021	BUY	$104.47 - $119.79 $350,183 - $401,536	3,352 Added 33.29%	13,421 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $4,404 - $5,153	48 Added 0.48%	10,069 $1.07 Million
Q3 2020 Oct 23, 2020	SELL	$88.24 - $98.33 $379,784 - $423,212	-4,304 Reduced 30.05%	10,021 $926,000
Q2 2020 Jul 31, 2020	BUY	$76.15 - $100.68 $9,138 - $12,081	120 Added 0.84%	14,325 $1.31 Million
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $40,819 - $65,038	-598 Reduced 4.04%	14,205 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $103,418 - $105,668	1,018 Added 7.38%	14,803 $1.52 Million
Q2 2019 Aug 06, 2019	BUY	N/A	30 Added 0.22%	13,785 $1.39 Million
Q1 2019 May 09, 2019	BUY	N/A	1,703 Added 14.13%	13,755 $1.37 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,688 Added 16.29%	12,052 $1.08 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-21 Reduced 0.2%	10,364 $1.02 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-725 Reduced 6.53%	10,385 $962,000
Q1 2018 May 04, 2018	BUY	N/A	48 Added 0.43%	11,110 $1.01 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-90 Reduced 0.81%	11,062 $1.05 Million
Q3 2017 Oct 27, 2017	BUY	N/A	11,152	11,152 $1.02 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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