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 $23.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

40,625

Previous 41,073 1.09%

Holding current value

$23.3 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

5,000

Shares Held

598M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account