Cadence Bank Na Spdr S&P 500 ETF Trust Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cadence Bank Na holds 587 shares of SPY stock, worth $350,779. This represents 1.3% of its overall portfolio holdings.

Number of Shares

587

Previous 14,204 95.87%

Holding current value

$350,779

Previous $5.36 Million 96.08%

% of portfolio

1.3%

Previous 1.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $4.86 Million - $5.85 Million	-13,617 Reduced 95.87%	587 $210,000
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $71,708 - $89,532	-196 Reduced 1.36%	14,204 $5.36 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $499,500 - $573,252	1,200 Added 9.09%	14,400 $6.5 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $660,105 - $735,319	-1,540 Reduced 10.45%	13,200 $6.27 Million
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $14,448 - $15,408	34 Added 0.23%	14,740 $6.33 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $297,653 - $318,048	-743 Reduced 4.81%	14,706 $6.3 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $51,630 - $55,616	140 Added 0.91%	15,449 $6.12 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $949,578 - $1.09 Million	2,908 Added 23.45%	15,309 $5.72 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $287,541 - $331,230	-926 Reduced 6.95%	12,401 $4.15 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $38,399 - $50,419	156 Added 1.18%	13,327 $4.11 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $45,704 - $69,359	-205 Reduced 1.53%	13,171 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $181,765 - $203,775	631 Added 4.95%	13,376 $4.31 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $191,578 - $203,856	-675 Reduced 5.03%	12,745 $3.78 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $74,408 - $80,178	-271 Reduced 1.98%	13,420 $3.93 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $701,859 - $818,314	2,874 Added 26.57%	13,691 $3.87 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $139,666 - $173,871	596 Added 5.83%	10,817 $2.7 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $352,440 - $381,947	1,301 Added 14.59%	10,221 $2.97 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $104,532 - $113,241	-406 Reduced 4.35%	8,920 $2.42 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $22,671 - $25,219	88 Added 0.95%	9,326 $2.45 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $279,318 - $296,897	-1,107 Reduced 10.7%	9,238 $2.47 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $2.51 Million - $2.6 Million	10,345	10,345 $2.6 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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