Sageworth Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Sageworth Trust’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$679K	Hold	4,637	–	–	0.03%	76
2026 Q2	$706K	Hold	4,637	–	–	0.03%	77
2026 Q1	$677K	Hold	4,637	–	–	0.03%	91
2025 Q4	$645K	Hold	4,637	–	–	0.03%	78
2025 Q3	$649K	Sell	4,637 -5	-0.1%	-$697	0.03%	141
2025 Q2	$630K	Sell	4,642 -33	-0.7%	-$4.38K	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%	-$5.68K	0.04%	62
2024 Q2	$600K	Hold	4,717	–	–	0.04%	61
2024 Q1	$619K	Sell	4,717 -175	-4%	-$22K	0.04%	55
2023 Q4	$611K	Sell	4,892 -43	-0.9%	-$5.05K	0.04%	53
2023 Q3	$568K	Sell	4,935 -18	-0.4%	-$2.2K	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%	+$67.8K	0.05%	56
2022 Q3	$491K	Buy	+4,404	New	+$542K	0.04%	53
2020 Q3	–	Sell	-1,625	Closed	-$148K	–	321
2020 Q2	$148K	Buy	+1,625	New	+$143K	0.02%	47

Other funds holding SDY

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sageworth Trust's SDY Position: Q3 2026 in Review

Sageworth Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q3 2026 at 4,637 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #76.

Sageworth Trust first reported a position in SDY in Q2 2020 and has held it in 18 quarters since. The position peaked at $706K in Q2 2026. 1,119 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Sageworth Trust held 4,637 shares of State Street SPDR S&P Dividend ETF worth $679K as of Q3 2026.
Sageworth Trust left its State Street SPDR S&P Dividend ETF share count unchanged in Q3 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of Sageworth Trust's portfolio in Q3 2026, its #76 holding.
Sageworth Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and has held it in 18 quarters since.
Sageworth Trust's State Street SPDR S&P Dividend ETF position peaked at $706K in Q2 2026.
1,119 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Sageworth Trust's 13F filing for Q3 2026, filed 30 Oct 2026.