Canandaigua National Bank & Trust CO Spdr S&P 400 Mid Cap Value ETF Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 393,213 shares of MDYV stock, worth $32.2 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

393,213

Previous 396,825 0.91%

Holding current value

$32.2 Million

Previous $31.5 Million 4.05%

% of portfolio

2.96%

Previous 3.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$78.88 - $85.2 $284,914 - $307,742	-3,612 Reduced 0.91%	393,213 $32.8 Million
Q2 2025 Jul 08, 2025	SELL	$66.87 - $79.47 $179,679 - $213,535	-2,687 Reduced 0.67%	396,825 $31.5 Million
Q1 2025 Apr 25, 2025	BUY	$75.47 - $84.24 $1.4 Million - $1.56 Million	18,502 Added 4.86%	399,512 $30.8 Million
Q4 2024 Jan 06, 2025	BUY	$78.43 - $87.17 $477,952 - $531,213	6,094 Added 1.63%	381,010 $30.6 Million
Q3 2024 Oct 03, 2024	BUY	$71.9 - $79.86 $1.35 Million - $1.5 Million	18,836 Added 5.29%	374,916 $29.8 Million

Q2 2024 Jul 11, 2024	BUY	$70.34 - $76.15 $25 Million - $27.1 Million	356,080 New	356,080 $26 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-7,003 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	7,003 New	7,003 $311,000

Others Institutions Holding MDYV

# of Institutions

412

Shares Held

24.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

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Canandaigua National Bank & Trust CO Spdr S&P 400 Mid Cap Value ETF Transaction History