Canandaigua National Trust of Florida’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.94M	Buy	16,084 +1,430	+10%	+$884K	7.07%	2
2025 Q1	$8.2M	Sell	14,654 -2,175	-13%	-$1.22M	7.23%	2
2024 Q4	$9.86M	Buy	16,829 +1,475	+10%	+$864K	7.7%	2
2024 Q3	$8.81M	Buy	+15,354	New	+$8.81M	7.57%	2