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 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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 219,319 shares worth $23.9M. The stake represents 2.02% of the portfolio and ranks #10 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SLYV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SLYV in Q3 2018 and has held it in 10 quarters since. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Canandaigua National Bank & Trust held 219,319 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $23.9M as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 2.02% of Canandaigua National Bank & Trust's portfolio in Q2 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 10 quarters since.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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