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

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

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 27,494 shares of SDY stock, worth $3.67 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
27,494
Previous 30,424 9.63%
Holding current value
$3.67 Million
Previous $3.87 Million 0.93%
% of portfolio
0.38%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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