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

Canandaigua National Bank & Trust CO

  • $910 Million
  • Q2 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 71,334 shares of SPY stock, worth $39.2 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
71,334
Holding current value
$39.2 Million
% of portfolio
4.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$495.16 - $548.49 $35.3 Million - $39.1 Million
71,334 New
71,334 $38.8 Million
Q2 2018

Aug 03, 2018
SELL
$257.47 - $278.92 $24.1 Million - $26.1 Million
-93,439 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$257.63 - $286.58 $24.1 Million - $26.8 Million
93,439 New
93,439 $24.6 Million

Others Institutions Holding SPY

# of Institutions
4,424
Shares Held
557M
Call Options Held
274M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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More about SPY
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