CNBT
Canandaigua National Bank & Trust’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
571,779
+13,873
| +2% | +$1.32M | 5.05% | 2 |
|
|
2025
Q1 | $44.8M | Buy |
557,906
+45,506
| +9% | +$3.66M | 4.47% | 2 |
|
|
2024
Q4 | $45M | Buy |
512,400
+14,254
| +3% | +$1.25M | 4.43% | 2 |
|
|
2024
Q3 | $41.3M | Buy |
498,146
+21,487
| +5% | +$1.78M | 3.93% | 2 |
|
|
2024
Q2 | $38.2M | Buy |
+476,659
| New | +$38.2M | 4.14% | 4 |
|
|
2020
Q1 | $3.79M | Buy |
+106,144
| New | +$3.79M | 0.8% | 38 |
|