Canandaigua National Bank & Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.86M	Buy	+25,338	New	+$3.77M	0.33%	66
2025 Q4	$3.6M	Sell	25,846 -879	-3%	-$122K	0.32%	65
2025 Q3	$3.74M	Sell	26,725 -423	-2%	-$59K	0.33%	63
2025 Q2	$3.68M	Sell	27,148 -687	-2%	-$91.1K	0.34%	64
2025 Q1	$3.78M	Sell	27,835 -1,022	-4%	-$137K	0.38%	59
2024 Q4	$3.81M	Buy	28,857 +1,363	+5%	+$190K	0.38%	62
2024 Q3	$3.91M	Sell	27,494 -2,930	-10%	-$396K	0.37%	65
2024 Q2	$3.87M	Buy	+30,424	New	+$3.92M	0.42%	57
2018 Q2	–	Sell	-53,927	Closed	-$4.92M	–	367
2018 Q1	$4.92M	Buy	53,927 +953	+2%	+$89.1K	0.63%	39
2017 Q4	$5M	Buy	52,974 +79	+0.1%	+$7.4K	0.9%	29
2017 Q3	$4.83M	Sell	52,895 -2,937	-5%	-$263K	0.92%	31
2017 Q2	$4.96M	Buy	+55,832	New	+$4.95M	1.02%	26

Other funds holding SDY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Canandaigua National Bank & Trust's SDY Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q2 2026: 25,338 shares worth $3.86M. The stake represents 0.33% of the portfolio and ranks #66 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SDY as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SDY in Q2 2017 and has held it in 12 quarters since. The position peaked at $5M in Q4 2017. 863 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Canandaigua National Bank & Trust held 25,338 shares of State Street SPDR S&P Dividend ETF worth $3.86M as of Q2 2026.
State Street SPDR S&P Dividend ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.33% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #66 holding.
Canandaigua National Bank & Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2017 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's State Street SPDR S&P Dividend ETF position peaked at $5M in Q4 2017.
863 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.