Sageworth Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
4,642
-33
| -0.7% | -$4.48K | 0.03% | 60 |
|
|
2025
Q1 | $634K | Hold |
4,675
| – | – | 0.04% | 58 |
|
|
2024
Q4 | $618K | Hold |
4,675
| – | – | 0.04% | 58 |
|
|
2024
Q3 | $664K | Sell |
4,675
-42
| -0.9% | -$5.97K | 0.04% | 62 |
|
|
2024
Q2 | $600K | Hold |
4,717
| – | – | 0.04% | 61 |
|
|
2024
Q1 | $619K | Sell |
4,717
-175
| -4% | -$23K | 0.04% | 55 |
|
|
2023
Q4 | $611K | Sell |
4,892
-43
| -0.9% | -$5.37K | 0.04% | 53 |
|
|
2023
Q3 | $568K | Sell |
4,935
-18
| -0.4% | -$2.07K | 0.04% | 57 |
|
|
2023
Q2 | $607K | Hold |
4,953
| – | – | 0.04% | 54 |
|
|
2023
Q1 | $613K | Hold |
4,953
| – | – | 0.05% | 58 |
|
|
2022
Q4 | $620K | Buy |
4,953
+549
| +12% | +$68.7K | 0.05% | 56 |
|
|
2022
Q3 | $491K | Buy |
+4,404
| New | +$491K | 0.04% | 53 |
|
|
2020
Q3 | – | Sell |
-1,625
| Closed | -$148K | – | 321 |
|
|
2020
Q2 | $148K | Buy |
+1,625
| New | +$148K | 0.02% | 47 |
|