Canandaigua National Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 67,888 shares of SPY stock, worth $41 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
67,888
Previous 68,140 0.37%
Holding current value
$41 Million
Previous $39.1 Million 1.75%
% of portfolio
3.99%
Previous 3.77%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$567.81 - $607.81 $143,088 - $153,168
-252 Reduced 0.37%
67,888 $39.8 Million
Q3 2024

Oct 03, 2024
SELL
$517.38 - $573.86 $1.65 Million - $1.83 Million
-3,194 Reduced 4.48%
68,140 $39.1 Million
Q2 2024

Jul 11, 2024
BUY
$495.16 - $548.49 $35.3 Million - $39.1 Million
71,334 New
71,334 $38.8 Million
Q2 2018

Aug 03, 2018
SELL
$257.47 - $278.92 $24.1 Million - $26.1 Million
-93,439 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$257.63 - $286.58 $24.1 Million - $26.8 Million
93,439 New
93,439 $24.6 Million

Others Institutions Holding SPY

# of Institutions
4,714
Shares Held
612M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
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