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

Canandaigua National Bank & Trust CO

$979 Million
Q1 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 68,510 shares of SPY stock, worth $39.7 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

68,510

Previous 67,888 0.92%

Holding current value

$39.7 Million

Previous $39.8 Million 3.68%

% of portfolio

3.91%

Previous 3.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,060

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

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