CANANDAIGUA NATIONAL BANK & TRUST CO SPY Holdings History
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 $634.42, CANANDAIGUA NATIONAL BANK & TRUST CO's estimated gain on his SPY holdings is $7.61 Mil, reflecting a 20.20% gain to date.
CANANDAIGUA NATIONAL BANK & TRUST CO SPY ($634.42) Holding Chart
CANANDAIGUA NATIONAL BANK & TRUST CO SPY ($634.42) 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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