Canandaigua National Bank & Trust CO Spdr S&P 600 Small Cap Value E Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 203,021 shares of SLYV stock, worth $18.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
203,021
Previous 201,615 0.7%
Holding current value
$18.3 Million
Previous $15.8 Million 11.64%
% of portfolio
1.7%
Previous 1.73%

Shares

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

Oct 03, 2024
BUY
$77.23 - $87.97 $108,585 - $123,685
1,406 Added 0.7%
203,021 $17.6 Million
Q2 2024

Jul 11, 2024
BUY
$76.01 - $82.53 $15.3 Million - $16.6 Million
201,615 New
201,615 $15.8 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-22,970 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
9,919 Added 76.0%
22,970 $1.24 Million
Q3 2018

Nov 02, 2018
BUY
N/A
13,051 New
13,051 $891,000

Others Institutions Holding SLYV

# of Institutions
590
Shares Held
31.2M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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