Number of Shares
396,825.00
Current Holdings Value*
$31.52 Mil
% of Portfolio
2.93%
Total Estimate Gain
$2.82 Mil
% of Total Estimate Gain
9.52%

CANANDAIGUA NATIONAL BANK & TRUST CO's SPDR S&P 400 Mid Cap Value ETF Holding Summary

As of 2025-06-30, CANANDAIGUA NATIONAL BANK & TRUST CO held 396,825.00 shares of SPDR S&P 400 Mid Cap Value ETF(MDYV), totaling $31.52 Mil. This investment constitutes 2.93% of their stock portfolio, and CANANDAIGUA NATIONAL BANK & TRUST CO now holds 1.32% of the outstanding SPDR S&P 400 Mid Cap Value ETF(MDYV) stock.

The initial trade took place in 2024Q2. And since then CANANDAIGUA NATIONAL BANK & TRUST CO has made 4 purchases of MDYV, at an average price of $74.01, for a total of 399,512.00 shares. In addition, there have been 1 sales at an average price of $75.74 for 2,687.00 shares. Based on historical transaction data and MDYV's current price of $81.09, CANANDAIGUA NATIONAL BANK & TRUST CO's estimated gain on his MDYV holdings is $2.82 Mil, reflecting a 9.52% gain to date.

CANANDAIGUA NATIONAL BANK & TRUST CO MDYV ($81.09) Holding Chart

CANANDAIGUA NATIONAL BANK & TRUST CO MDYV ($81.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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