Canandaigua National Bank & Trust’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.2M	Sell	217,243 -2,076	-0.9%	-$225K	1.93%	10
2026 Q2	$23.9M	Buy	+219,319	New	+$22.6M	2.02%	10
2025 Q4	$19M	Buy	209,249 +3,049	+1%	+$274K	1.71%	10
2025 Q3	$18.3M	Sell	206,200 -4,811	-2%	-$410K	1.61%	11
2025 Q2	$16.8M	Sell	211,011 -3,940	-2%	-$299K	1.56%	10
2025 Q1	$16.9M	Buy	214,951 +8,819	+4%	+$748K	1.68%	10
2024 Q4	$18M	Buy	206,132 +3,111	+2%	+$278K	1.77%	10
2024 Q3	$17.6M	Buy	203,021 +1,406	+0.7%	+$118K	1.68%	10
2024 Q2	$15.8M	Buy	+201,615	New	+$16M	1.71%	10
2019 Q1	–	Sell	-22,970	Closed	-$1.24M	–	302
2018 Q4	$1.24M	Buy	22,970 +9,919	+76%	+$602K	0.26%	104
2018 Q3	$891K	Buy	+13,051	New	+$902K	0.16%	140

Other funds holding SLYV

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $402M AUM 10.07% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.95% in Q3 2026, selling an estimated $225K and leaving 217,243 shares worth $22.2M. The position accounts for 1.93% of the portfolio, ranked #10.

Canandaigua National Bank & Trust first reported a position in SLYV in Q3 2018 and has held it in 11 quarters since. The position peaked at $23.9M in Q2 2026. 90 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Canandaigua National Bank & Trust held 217,243 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $22.2M as of Q3 2026.
Canandaigua National Bank & Trust sold 2,076 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $225K.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.93% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #10 holding.
Canandaigua National Bank & Trust first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and has held it in 11 quarters since.
Canandaigua National Bank & Trust's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $23.9M in Q2 2026.
90 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

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