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

Canandaigua National Bank & Trust CO

$1.05 Billion
Q2 2025

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 67,503 shares of SPY stock, worth $41.9 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

67,503

Previous 68,510 1.47%

Holding current value

$41.9 Million

Previous $38.3 Million 8.83%

% of portfolio

3.96%

Previous 3.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$496.48 - $617.85 $499,955 - $622,174	-1,007 Reduced 1.47%	67,503 $41.7 Million
Q1 2025 Apr 25, 2025	BUY	$551.42 - $612.93 $342,983 - $381,242	622 Added 0.92%	68,510 $38.3 Million
Q4 2024 Jan 06, 2025	SELL	$567.81 - $607.81 $143,088 - $153,168	-252 Reduced 0.37%	67,888 $39.8 Million
Q3 2024 Oct 03, 2024	SELL	$517.38 - $573.86 $1.65 Million - $1.83 Million	-3,194 Reduced 4.48%	68,140 $39.1 Million
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

5,074

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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