Canandaigua National Corp’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-251,911	Closed	-$12.6M	–	254
2022 Q3	$12.6M	Buy	+251,911	New	+$12.6M	2.24%	6
2020 Q4	–	Sell	-165,280	Closed	-$8.28M	–	276
2020 Q3	$8.28M	Buy	165,280 +15,653	+10%	+$784K	1.46%	10
2020 Q2	$6.72M	Buy	+149,627	New	+$6.72M	1.23%	19