Canandaigua National Bank & Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 6,737 shares of DIA stock, worth $3.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,737

Previous 7,448 9.55%

Holding current value

$3.1 Million

Previous $3.28 Million 4.79%

% of portfolio

0.28%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$435.72 - $463.74 $309,796 - $329,719	-711 Reduced 9.55%	6,737 $3.12 Million
Q2 2025 Jul 08, 2025	SELL	$376.48 - $440.65 $52,707 - $61,691	-140 Reduced 1.85%	7,448 $3.28 Million
Q1 2025 Apr 25, 2025	SELL	$408.78 - $448.82 $125,904 - $138,236	-308 Reduced 3.9%	7,588 $3.19 Million
Q4 2024 Jan 06, 2025	SELL	$417.69 - $450.94 $66,412 - $71,699	-159 Reduced 1.97%	7,896 $3.36 Million
Q3 2024 Oct 03, 2024	SELL	$386.81 - $423.12 $611,933 - $669,375	-1,582 Reduced 16.42%	8,055 $3.41 Million
Q2 2024 Jul 11, 2024	BUY	$377.31 - $399.95 $3.64 Million - $3.85 Million	9,637 New	9,637 $3.77 Million
Q2 2018 Aug 03, 2018	SELL	$236.15 - $253.39 $3.6 Million - $3.86 Million	-15,244 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$235.13 - $265.91 $3.58 Million - $4.05 Million	15,244 New	15,244 $3.68 Million

Others Institutions Holding DIA

# of Institutions

1,477

Shares Held

33.4M

Call Options Held

7.39M

Put Options Held

11M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Canandaigua National Bank & Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History