Canandaigua National Bank & Trust CO Spdr Portfolio Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr Portfolio stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 576,979 shares of SPYG stock, worth $60.5 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

576,979

Previous 571,779 0.91%

Holding current value

$60.5 Million

Previous $54.5 Million 10.64%

% of portfolio

5.44%

Previous 5.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$94.33 - $105.31 $490,516 - $547,612	5,200 Added 0.91%	576,979 $60.3 Million
Q2 2025 Jul 08, 2025	BUY	$71.83 - $95.32 $996,497 - $1.32 Million	13,873 Added 2.49%	571,779 $54.5 Million
Q1 2025 Apr 25, 2025	BUY	$80.05 - $92.39 $3.64 Million - $4.2 Million	45,506 Added 8.88%	557,906 $44.8 Million
Q4 2024 Jan 06, 2025	BUY	$81.74 - $91.38 $1.17 Million - $1.3 Million	14,254 Added 2.86%	512,400 $45 Million
Q3 2024 Oct 03, 2024	BUY	$73.38 - $84.1 $1.58 Million - $1.81 Million	21,487 Added 4.51%	498,146 $41.3 Million

Q2 2024 Jul 11, 2024	BUY	$68.71 - $80.95 $32.8 Million - $38.6 Million	476,659 New	476,659 $38.2 Million
Q1 2023 Apr 11, 2023	SELL	$49.61 - $55.36 $5.27 Million - $5.88 Million	-106,144 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$31.23 - $45.63 $3.31 Million - $4.84 Million	106,144 New	106,144 $3.79 Million

Others Institutions Holding SPYG

# of Institutions

1,391

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

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Canandaigua National Bank & Trust CO Spdr Portfolio Transaction History