Cadence Bank Spdr S&P 500 ETF Trust Transaction History

Cadence Bank

$1.46 Billion
Q4 2024

A detailed history of Cadence Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cadence Bank holds 40,625 shares of SPY stock, worth $23 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

40,625

Previous 41,073 1.09%

Holding current value

$23 Million

Previous $23.6 Million 1.01%

% of portfolio

1.63%

Previous 1.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $254,378 - $272,298	-448 Reduced 1.09%	40,625 $23.8 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $385,448 - $427,525	-745 Reduced 1.78%	41,073 $23.6 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $216,384 - $239,690	-437 Reduced 1.03%	41,818 $22.8 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $133,642 - $149,626	-286 Reduced 0.67%	42,255 $22.1 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $388,503 - $450,948	-946 Reduced 2.18%	42,541 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $16,609 - $17,853	-39 Reduced 0.09%	43,487 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $80,872 - $88,656	-200 Reduced 0.46%	43,526 $19.3 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $9,867 - $10,836	-26 Reduced 0.06%	43,726 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $10.4 Million - $11.8 Million	29,010 Added 196.78%	43,752 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $4.19 Million - $5.04 Million	11,735 Added 390.26%	14,742 $5.27 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $60,366 - $75,372	165 Added 5.81%	3,007 $1.13 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $2,081 - $2,388	5 Added 0.18%	2,842 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $8,572 - $9,549	-20 Reduced 0.7%	2,837 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $12,749 - $13,595	30 Added 1.06%	2,857 $1.23 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $26,449 - $30,284	-81 Reduced 2.79%	2,827 $1.06 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $23,855 - $36,202	107 Added 3.82%	2,908 $750,000
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $47,529 - $53,285	-165 Reduced 5.56%	2,801 $902,000
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $332,069 - $353,351	1,170 Added 65.14%	2,966 $880,000
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $82,956 - $103,272	354 Added 24.55%	1,796 $449,000
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $13,544 - $14,679	-50 Reduced 3.35%	1,442 $419,000
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $25,747 - $27,892	-100 Reduced 6.28%	1,492 $405,000
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $54,102 - $60,181	-210 Reduced 11.65%	1,592 $419,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $454,680 - $483,296	1,802	1,802 $0

Others Institutions Holding SPY

# of Institutions

5,015

Shares Held

599M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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