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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.75M Sell
13,462
-2,123
-14% -$1.44M 7.03% 2
2025
Q4
$10.6M Buy
15,585
+1,495
+11% +$1.01M 6.65% 2
2025
Q3
$9.39M Sell
14,090
-1,994
-12% -$1.28M 7.44% 2
2025
Q2
$9.94M Buy
16,084
+1,430
+10% +$817K 7.07% 2
2025
Q1
$8.2M Sell
14,654
-2,175
-13% -$1.28M 7.23% 2
2024
Q4
$9.86M Buy
16,829
+1,475
+10% +$869K 7.7% 2
2024
Q3
$8.81M Buy
+15,354
New +$8.49M 7.57% 2

Other funds holding SPY

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

Canandaigua National Trust of Florida reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, selling an estimated $1.44M and leaving 13,462 shares worth $8.75M. The position accounts for 7.03% of the portfolio, ranked #2.

Canandaigua National Trust of Florida first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q4 2025. 4,568 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Canandaigua National Trust of Florida held 13,462 shares of State Street SPDR S&P 500 ETF Trust worth $8.75M as of Q1 2026.
  • Canandaigua National Trust of Florida sold 2,123 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.44M.
  • State Street SPDR S&P 500 ETF Trust made up 7.03% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #2 holding.
  • Canandaigua National Trust of Florida first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q4 2025.
  • 4,568 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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