CNBT
Canandaigua National Bank & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
67,503
-1,007
| -1% | -$622K | 3.86% | 5 |
|
|
2025
Q1 | $38.3M | Buy |
68,510
+622
| +0.9% | +$348K | 3.82% | 3 |
|
|
2024
Q4 | $39.8M | Sell |
67,888
-252
| -0.4% | -$148K | 3.92% | 3 |
|
|
2024
Q3 | $39.1M | Sell |
68,140
-3,194
| -4% | -$1.83M | 3.72% | 3 |
|
|
2024
Q2 | $38.8M | Buy |
+71,334
| New | +$38.8M | 4.21% | 3 |
|
|
2018
Q2 | – | Sell |
-93,439
| Closed | -$24.6M | – | 368 |
|
|
2018
Q1 | $24.6M | Sell |
93,439
-814
| -0.9% | -$214K | 3.14% | 3 |
|
|
2017
Q4 | $25.2M | Buy |
94,253
+2,821
| +3% | +$753K | 4.54% | 1 |
|
|
2017
Q3 | $23M | Buy |
91,432
+2,826
| +3% | +$710K | 4.37% | 1 |
|
|
2017
Q2 | $21.4M | Buy |
+88,606
| New | +$21.4M | 4.4% | 1 |
|