Canandaigua National Bank & Trust CO Spdr Portfolio Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr Portfolio stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 498,146 shares of SPYG stock, worth $41.3 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
498,146
Previous 476,659 4.51%
Holding current value
$41.3 Million
Previous $38.2 Million 8.17%
% of portfolio
3.98%
Previous 4.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$73.38 - $84.1 $1.58 Million - $1.81 Million
21,487 Added 4.51%
498,146 $41.3 Million
Q2 2024

Jul 11, 2024
BUY
$68.71 - $80.95 $32.8 Million - $38.6 Million
476,659 New
476,659 $38.2 Million
Q1 2023

Apr 11, 2023
SELL
$49.61 - $55.36 $5.27 Million - $5.88 Million
-106,144 Closed
0 $0
Q1 2020

Apr 16, 2020
BUY
$31.23 - $45.63 $3.31 Million - $4.84 Million
106,144 New
106,144 $3.79 Million

Others Institutions Holding SPYG

# of Institutions
1,084
Shares Held
289M
Call Options Held
461K
Put Options Held
35.8K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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More about SPYG
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