Number of Shares
211,011.00
Current Holdings Value*
$16.83 Mil
% of Portfolio
1.56%
Total Estimate Gain
$598,596.40
% of Total Estimate Gain
3.21%

CANANDAIGUA NATIONAL BANK & TRUST CO's SPDR S&P 600 Small Cap Value ETF Holding Summary

As of 2025-06-30, CANANDAIGUA NATIONAL BANK & TRUST CO held 211,011.00 shares of SPDR S&P 600 Small Cap Value ETF(SLYV), totaling $16.83 Mil. This investment constitutes 1.56% of their stock portfolio, and CANANDAIGUA NATIONAL BANK & TRUST CO now holds 0.46% of the outstanding SPDR S&P 600 Small Cap Value ETF(SLYV) stock.

The initial trade took place in 2018Q3. And since then CANANDAIGUA NATIONAL BANK & TRUST CO has made 6 purchases of SLYV, at an average price of $78.42, for a total of 237,921.00 shares. In addition, there have been 2 sales at an average price of $62.52 for 26,910.00 shares. Based on historical transaction data and SLYV's current price of $83.28, CANANDAIGUA NATIONAL BANK & TRUST CO's estimated gain on his SLYV holdings is $598,596.40, reflecting a 3.21% gain to date.

CANANDAIGUA NATIONAL BANK & TRUST CO SLYV ($83.28) Holding Chart

CANANDAIGUA NATIONAL BANK & TRUST CO SLYV ($83.28) 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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