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 Q3	$3.71M	Sell	25,303 -35	-0.1%	-$5.42K	0.32%	64
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

PVAMC

PPS&V Asset Management Consultants Portage, Michigan $185M AUM 18.16% 1-Year Est. Return

Canandaigua National Bank & Trust's SDY Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.14% in Q3 2026, selling an estimated $5.42K and leaving 25,303 shares worth $3.71M. The position accounts for 0.32% of the portfolio, ranked #64.

Canandaigua National Bank & Trust first reported a position in SDY in Q2 2017 and has held it in 13 quarters since. The position peaked at $5M in Q4 2017. 57 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Canandaigua National Bank & Trust held 25,303 shares of State Street SPDR S&P Dividend ETF worth $3.71M as of Q3 2026.
Canandaigua National Bank & Trust sold 35 State Street SPDR S&P Dividend ETF shares in Q3 2026, an estimated $5.42K.
State Street SPDR S&P Dividend ETF made up 0.32% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #64 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 13 quarters since.
Canandaigua National Bank & Trust's State Street SPDR S&P Dividend ETF position peaked at $5M in Q4 2017.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.