Sageworth Trust Company of South Dakota’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
1,110
-29
| -3% | -$17.9K | 0.74% | 30 |
|
|
2025
Q1 | $637K | Hold |
1,139
| – | – | 0.77% | 30 |
|
|
2024
Q4 | $668K | Hold |
1,139
| – | – | 0.84% | 30 |
|
|
2024
Q3 | $654K | Buy |
+1,139
| New | +$654K | 0.84% | 30 |
|
|
2023
Q2 | – | Sell |
-275
| Closed | -$113K | – | 183 |
|
|
2023
Q1 | $113K | Hold |
275
| – | – | 0.26% | 44 |
|
|
2022
Q4 | $105K | Hold |
275
| – | – | 0.24% | 46 |
|
|
2022
Q3 | $98K | Hold |
275
| – | – | 0.24% | 40 |
|
|
2022
Q2 | $104K | Hold |
275
| – | – | 0.21% | 41 |
|
|
2022
Q1 | $124K | Hold |
275
| – | – | 0.23% | 39 |
|
|
2021
Q4 | $131K | Hold |
275
| – | – | 0.2% | 49 |
|
|
2021
Q3 | $118K | Hold |
275
| – | – | 0.8% | 5 |
|
|
2021
Q2 | $118K | Hold |
275
| – | – | 0.79% | 5 |
|
|
2021
Q1 | $109K | Hold |
275
| – | – | 0.75% | 5 |
|
|
2020
Q4 | $103K | Buy |
+275
| New | +$103K | 0.73% | 6 |
|