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

Canandaigua National Trust CO Of Florida

$126 Billion
Q3 2025

A detailed history of Canandaigua National Trust CO Of Florida transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Canandaigua National Trust CO Of Florida holds 32,727 shares of SLYV stock, worth $2.88 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

32,727

Previous 35,147 6.89%

Holding current value

$2.88 Million

Previous $2.8 Billion 3.49%

% of portfolio

2.3%

Previous 1.99%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$79.39 - $90.39 $192,123 - $218,743	-2,420 Reduced 6.89%	32,727 $2.9 Billion
Q2 2025 Jul 08, 2025	SELL	$67.03 - $80.35 $23,929 - $28,684	-357 Reduced 1.01%	35,147 $2.8 Billion
Q1 2025 Apr 25, 2025	SELL	$77.33 - $90.16 $43,459 - $50,669	-562 Reduced 1.56%	35,504 $2.78 Billion
Q4 2024 Jan 06, 2025	BUY	$84.34 - $95.14 $8,855 - $9,989	105 Added 0.29%	36,066 $3.15 Billion
Q3 2024 Nov 05, 2024	BUY	$77.23 - $87.97 $2.78 Million - $3.16 Million	35,961 New	35,961 $3.12 Billion

Others Institutions Holding SLYV

# of Institutions

614

Shares Held

33.3M

Call Options Held

Put Options Held

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