Number of Shares
67,503.00
Current Holdings Value*
$41.71 Mil
% of Portfolio
3.87%
Total Estimate Gain
$7.24 Mil
% of Total Estimate Gain
19.20%

CANANDAIGUA NATIONAL BANK & TRUST CO's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, CANANDAIGUA NATIONAL BANK & TRUST CO held 67,503.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $41.71 Mil. This investment constitutes 3.87% of their stock portfolio, and CANANDAIGUA NATIONAL BANK & TRUST CO now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then CANANDAIGUA NATIONAL BANK & TRUST CO has made 2 purchases of SPY, at an average price of $523.95, for a total of 71,956.00 shares. In addition, there have been 4 sales at an average price of $559.18 for 4,453.00 shares. Based on historical transaction data and SPY's current price of $628.86, CANANDAIGUA NATIONAL BANK & TRUST CO's estimated gain on his SPY holdings is $7.24 Mil, reflecting a 19.20% gain to date.

CANANDAIGUA NATIONAL BANK & TRUST CO SPY ($628.86) Holding Chart

CANANDAIGUA NATIONAL BANK & TRUST CO SPY ($628.86) 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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