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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Sell	35,147 -357	-1%	-$28.5K	1.99%	10
2025 Q1	$2.78M	Sell	35,504 -562	-2%	-$44.1K	2.45%	9
2024 Q4	$3.15M	Buy	36,066 +105	+0.3%	+$9.16K	2.46%	10
2024 Q3	$3.12M	Buy	+35,961	New	+$3.12M	2.68%	8