ST
Sageworth Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Hold |
6,347
| – | – | 0.03% | 65 |
|
|
2025
Q1 | $593K | Buy |
6,347
+95
| +2% | +$8.88K | 0.04% | 59 |
|
|
2024
Q4 | $536K | Hold |
6,252
| – | – | 0.03% | 63 |
|
|
2024
Q3 | $549K | Hold |
6,252
| – | – | 0.03% | 70 |
|
|
2024
Q2 | $570K | Hold |
6,252
| – | – | 0.04% | 67 |
|
|
2024
Q1 | $590K | Hold |
6,252
| – | – | 0.04% | 56 |
|
|
2023
Q4 | $524K | Hold |
6,252
| – | – | 0.04% | 57 |
|
|
2023
Q3 | $565K | Hold |
6,252
| – | – | 0.04% | 58 |
|
|
2023
Q2 | $507K | Hold |
6,252
| – | – | 0.04% | 58 |
|
|
2023
Q1 | $518K | Hold |
6,252
| – | – | 0.04% | 63 |
|
|
2022
Q4 | $547K | Hold |
6,252
| – | – | 0.04% | 59 |
|
|
2022
Q3 | $450K | Buy |
+6,252
| New | +$450K | 0.04% | 57 |
|
|
2022
Q1 | – | Sell |
-24,400
| Closed | -$1.35M | – | 793 |
|
|
2021
Q4 | $1.35M | Hold |
24,400
| – | – | 0.11% | 29 |
|
|
2021
Q3 | $1.27M | Hold |
24,400
| – | – | 0.1% | 43 |
|
|
2021
Q2 | $1.31M | Hold |
24,400
| – | – | 0.1% | 41 |
|
|
2021
Q1 | $1.2M | Sell |
24,400
-129,345
| -84% | -$6.35M | 0.1% | 44 |
|
|
2020
Q4 | $5.83M | Hold |
153,745
| – | – | 0.53% | 18 |
|
|
2020
Q3 | $4.61M | Hold |
153,745
| – | – | 0.5% | 20 |
|
|
2020
Q2 | $5.82M | Sell |
153,745
-417,650
| -73% | -$15.8M | 0.65% | 17 |
|
|
2020
Q1 | $16.6M | Buy |
+571,395
| New | +$16.6M | 2.04% | 9 |
|