ST
Sageworth Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
277,196
-428
| -0.2% | -$264K | 9.48% | 5 |
|
|
2025
Q1 | $155M | Sell |
277,624
-839
| -0.3% | -$469K | 9.65% | 5 |
|
|
2024
Q4 | $163M | Sell |
278,463
-31,503
| -10% | -$18.5M | 10.09% | 5 |
|
|
2024
Q3 | $178M | Sell |
309,966
-2,358
| -0.8% | -$1.35M | 10.6% | 4 |
|
|
2024
Q2 | $170M | Sell |
312,324
-1,032
| -0.3% | -$562K | 10.72% | 4 |
|
|
2024
Q1 | $164M | Sell |
313,356
-608
| -0.2% | -$318K | 10.57% | 4 |
|
|
2023
Q4 | $149M | Sell |
313,964
-4,044
| -1% | -$1.92M | 10.18% | 4 |
|
|
2023
Q3 | $136M | Sell |
318,008
-112
| -0% | -$47.9K | 9.98% | 4 |
|
|
2023
Q2 | $141M | Sell |
318,120
-965
| -0.3% | -$428K | 9.95% | 4 |
|
|
2023
Q1 | $131M | Sell |
319,085
-1,830
| -0.6% | -$749K | 9.66% | 4 |
|
|
2022
Q4 | $123M | Sell |
320,915
-12,536
| -4% | -$4.79M | 9.75% | 4 |
|
|
2022
Q3 | $119M | Buy |
333,451
+39,945
| +14% | +$14.3M | 10.53% | 4 |
|
|
2022
Q2 | $111M | Buy |
293,506
+126
| +0% | +$47.5K | 9.51% | 4 |
|
|
2022
Q1 | $133M | Sell |
293,380
-1,495
| -0.5% | -$675K | 10.33% | 4 |
|
|
2021
Q4 | $140M | Sell |
294,875
-460
| -0.2% | -$218K | 10.87% | 4 |
|
|
2021
Q3 | $127M | Sell |
295,335
-28
| -0% | -$12K | 10.14% | 4 |
|
|
2021
Q2 | $126M | Sell |
295,363
-658
| -0.2% | -$282K | 9.95% | 4 |
|
|
2021
Q1 | $117M | Sell |
296,021
-931
| -0.3% | -$369K | 9.75% | 4 |
|
|
2020
Q4 | $111M | Sell |
296,952
-10,260
| -3% | -$3.84M | 10.11% | 4 |
|
|
2020
Q3 | $103M | Sell |
307,212
-13,156
| -4% | -$4.41M | 11.08% | 4 |
|
|
2020
Q2 | $98.8M | Sell |
320,368
-3,615
| -1% | -$1.11M | 11.04% | 4 |
|
|
2020
Q1 | $83.5M | Sell |
323,983
-2,740
| -0.8% | -$706K | 10.26% | 4 |
|
|
2019
Q4 | $105M | Sell |
326,723
-1,589
| -0.5% | -$511K | 11.4% | 4 |
|
|
2019
Q3 | $97.4M | Sell |
328,312
-27,268
| -8% | -$8.09M | 11.34% | 4 |
|
|
2019
Q2 | $104M | Buy |
355,580
+900
| +0.3% | +$264K | 12.33% | 4 |
|
|
2019
Q1 | $100M | Sell |
354,680
-4,454
| -1% | -$1.26M | 12.4% | 4 |
|
|
2018
Q4 | $89.8M | Sell |
359,134
-1,753
| -0.5% | -$438K | 11.94% | 4 |
|
|
2018
Q3 | $105M | Sell |
360,887
-2,580
| -0.7% | -$750K | 14.21% | 4 |
|
|
2018
Q2 | $98.6M | Sell |
363,467
-13,057
| -3% | -$3.54M | 14.1% | 4 |
|
|
2018
Q1 | $99.1M | Sell |
376,524
-3,252
| -0.9% | -$856K | 14.76% | 3 |
|
|
2017
Q4 | $101M | Sell |
379,776
-5,174
| -1% | -$1.38M | 17.63% | 3 |
|
|
2017
Q3 | $96.7M | Buy |
384,950
+18,424
| +5% | +$4.63M | 18.19% | 3 |
|
|
2017
Q2 | $88.6M | Sell |
366,526
-28,523
| -7% | -$6.9M | 17.57% | 3 |
|
|
2017
Q1 | $93.1M | Sell |
395,049
-2,647
| -0.7% | -$624K | 19.04% | 3 |
|
|
2016
Q4 | $88.9M | Sell |
397,696
-11,305
| -3% | -$2.53M | 19.36% | 3 |
|
|
2016
Q3 | $88.5M | Sell |
409,001
-1,427
| -0.3% | -$309K | 20.22% | 3 |
|
|
2016
Q2 | $86M | Sell |
410,428
-269
| -0.1% | -$56.3K | 20.9% | 3 |
|
|
2016
Q1 | $84.4M | Sell |
410,697
-5,092
| -1% | -$1.05M | 20.37% | 3 |
|
|
2015
Q4 | $84.8M | Buy |
415,789
+21,718
| +6% | +$4.43M | 20.5% | 3 |
|
|
2015
Q3 | $75.5M | Buy |
394,071
+63,573
| +19% | +$12.2M | 21.72% | 3 |
|
|
2015
Q2 | $68M | Sell |
330,498
-3,997
| -1% | -$823K | 21.91% | 2 |
|
|
2015
Q1 | $69.1M | Buy |
334,495
+269
| +0.1% | +$55.5K | 22.62% | 2 |
|
|
2014
Q4 | $68.7M | Sell |
334,226
-304
| -0.1% | -$62.5K | 20.89% | 2 |
|
|
2014
Q3 | $65.9M | Sell |
334,530
-1,914
| -0.6% | -$377K | 24.18% | 2 |
|
|
2014
Q2 | $65.8M | Sell |
336,444
-58
| -0% | -$11.4K | 23.78% | 2 |
|
|
2014
Q1 | $62.9M | Sell |
336,502
-3,016
| -0.9% | -$564K | 23.81% | 2 |
|
|
2013
Q4 | $62.7M | Buy |
339,518
+4,010
| +1% | +$741K | 22.77% | 2 |
|
|
2013
Q3 | $56.4M | Sell |
335,508
-1,653
| -0.5% | -$278K | 22.85% | 2 |
|
|
2013
Q2 | $56.9M | Buy |
+337,161
| New | +$56.9M | 24.31% | 2 |
|