Canandaigua National Trust of Florida’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Canandaigua National Trust of Florida’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 Q1	$3.17M	Buy	33,548 +1,470	+5%	+$142K	2.55%	7
2025 Q4	$2.92M	Sell	32,078 -649	-2%	-$58.3K	1.83%	14
2025 Q3	$2.9M	Sell	32,727 -2,420	-7%	-$206K	2.3%	8
2025 Q2	$2.8M	Sell	35,147 -357	-1%	-$27.1K	1.99%	10
2025 Q1	$2.78M	Sell	35,504 -562	-2%	-$47.7K	2.45%	9
2024 Q4	$3.15M	Buy	36,066 +105	+0.3%	+$9.38K	2.46%	10
2024 Q3	$3.12M	Buy	+35,961	New	+$3.01M	2.68%	8

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Canandaigua National Trust of Florida's SLYV Position: Q1 2026 in Review

Canandaigua National Trust of Florida increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4.6% in Q1 2026, buying an estimated $142K and bringing the position to 33,548 shares worth $3.17M. The position accounts for 2.55% of the portfolio, ranked #7.

Canandaigua National Trust of Florida first reported a position in SLYV in Q3 2024 and has held it in 7 quarters since. 596 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

Canandaigua National Trust of Florida held 33,548 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.17M as of Q1 2026.
Canandaigua National Trust of Florida bought 1,470 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $142K.
State Street SPDR S&P 600 Small Cap Value ETF made up 2.55% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #7 holding.
Canandaigua National Trust of Florida first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
596 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.