Canandaigua National Bank & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$44.7M Sell
2025
Q2
$41.7M Sell
2025
Q1
$38.3M Buy
2024
Q4
$39.8M Sell
2024
Q3
$39.1M Sell
2024
Q2
$38.8M Buy
2018
Q2
Sell
2018
Q1
$24.6M Sell
2017
Q4
$25.2M Buy
2017
Q3
$23M Buy
2017
Q2
$21.4M Buy