CADENCE BANK – SPDR S&P 500 ETF Trust Transaction History
CADENCE BANK portfolio value:
$5.26M
portfolio value
CADENCE BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +390.26% | 11.73K shares | 4.13M | $357.18 | 14.74K |
| Q2 2022 | share | Increase | +5.81% | 165 shares | -149K | $377.25 | 3.00K |
| Q1 2022 | share | Increase | +0.18% | 5 shares | -64K | $451.64 | 2.84K |
| Q4 2021 | share | Decrease | -0.70% | -20 shares | 121K | $476.16 | 2.83K |
| Q3 2021 | share | Increase | +1.06% | 30 shares | 16K | $429.14 | 2.85K |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $426.68 | 2.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $393.75 | 2.82K | |
| Q4 2020 | share | Decrease | -2.79% | -81 shares | 83K | $370.23 | 2.82K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $330.21 | 2.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $302.82 | 2.90K | |
| Q1 2020 | share | Increase | +3.82% | 107 shares | -152K | $252 | 2.90K |
| Q4 2019 | share | Decrease | -5.56% | -165 shares | 22K | $312.76 | 2.80K |
| Q3 2019 | share | Increase | +65.14% | 1.17K shares | 354K | $286.98 | 2.96K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $282.02 | 1.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $270.58 | 1.79K | |
| Q4 2018 | share | Increase | +24.55% | 354 shares | 30K | $238.35 | 1.79K |
| Q3 2018 | share | Decrease | -3.35% | -50 shares | 14K | $275.61 | 1.44K |
| Q2 2018 | share | Decrease | -6.28% | -100 shares | -14K | $256.02 | 1.49K |
| Q1 2018 | share | Decrease | -11.65% | -210 shares | -62K | $247.24 | 1.59K |
| Q4 2017 | share | Increase | 0.00% | 1.80K shares | 481K | $249.73 | 1.80K |