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

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Arnold Financial Planning Hiawatha, Iowa $134M AUM

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return