Canandaigua National Bank & Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 26,725 shares of SDY stock, worth $3.72 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,725

Previous 27,148 1.56%

Holding current value

$3.72 Million

Previous $3.68 Million 1.57%

% of portfolio

0.34%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$136.48 - $142.97 $57,731 - $60,476	-423 Reduced 1.56%	26,725 $3.74 Million
Q2 2025 Jul 08, 2025	SELL	$121.58 - $136.74 $83,525 - $93,940	-687 Reduced 2.47%	27,148 $3.68 Million
Q1 2025 Apr 25, 2025	SELL	$128.74 - $138.67 $131,572 - $141,720	-1,022 Reduced 3.54%	27,835 $3.78 Million
Q4 2024 Jan 06, 2025	BUY	$131.66 - $144.0 $179,452 - $196,272	1,363 Added 4.96%	28,857 $3.81 Million
Q3 2024 Oct 03, 2024	SELL	$125.95 - $142.04 $369,033 - $416,177	-2,930 Reduced 9.63%	27,494 $3.91 Million
Q2 2024 Jul 11, 2024	BUY	$124.6 - $132.46 $3.79 Million - $4.03 Million	30,424 New	30,424 $3.87 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-53,927 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	53,927 New	53,927 $4.92 Million

Others Institutions Holding SDY

# of Institutions

1,338

Shares Held

71M

Call Options Held

77.7K

Put Options Held

26.9K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Canandaigua National Bank & Trust CO Spdr Series Tr Spdr S&P Divide Transaction History