Canandaigua National Trust CO Of Florida Spdr S&P 500 ETF Trust Transaction History

Canandaigua National Trust CO Of Florida

  • $113 Billion
  • Q1 2025

A detailed history of Canandaigua National Trust CO Of Florida transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Canandaigua National Trust CO Of Florida holds 14,654 shares of SPY stock, worth $8.89 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares
14,654
Previous 16,829 12.92%
Holding current value
$8.89 Million
Previous $9.86 Billion 16.89%
% of portfolio
7.23%
Previous 7.7%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$551.42 - $612.93 $1.2 Million - $1.33 Million
-2,175 Reduced 12.92%
14,654 $8.2 Billion
Q4 2024

Jan 06, 2025
BUY
$567.81 - $607.81 $837,519 - $896,519
1,475 Added 9.61%
16,829 $9.86 Billion
Q3 2024

Nov 05, 2024
BUY
$517.38 - $573.86 $7.94 Million - $8.81 Million
15,354 New
15,354 $8.81 Billion

Others Institutions Holding SPY

# of Institutions
5,070
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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