Sageworth Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sageworth Trust’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$644K	Hold	14,200	–	–	0.03%	81
2026 Q1	$652K	Hold	14,200	–	–	0.03%	97
2025 Q4	$606K	Hold	14,200	–	–	0.03%	81
2025 Q3	$619K	Buy	14,200 +1,700	+14%	+$71.9K	0.03%	147
2025 Q2	$510K	Sell	12,500 -68	-0.5%	-$2.71K	0.03%	68
2025 Q1	$495K	Hold	12,568	–	–	0.03%	63
2024 Q4	$476K	Hold	12,568	–	–	0.03%	68
2024 Q3	$508K	Sell	12,568 -168	-1%	-$6.23K	0.03%	75
2024 Q2	$434K	Hold	12,736	–	–	0.03%	79
2024 Q1	$418K	Sell	12,736 -566	-4%	-$17.7K	0.03%	64
2023 Q4	$421K	Sell	13,302 -140	-1%	-$4.28K	0.03%	62
2023 Q3	$396K	Sell	13,442 -76	-0.6%	-$2.45K	0.03%	66
2023 Q2	$442K	Hold	13,518	–	–	0.03%	60
2023 Q1	$458K	Hold	13,518	–	–	0.03%	64
2022 Q4	$477K	Buy	13,518 +1,796	+15%	+$61.1K	0.04%	63
2022 Q3	$384K	Buy	+11,722	New	+$430K	0.03%	58
2019 Q1	–	Sell	-78	Closed	-$2K	–	301
2018 Q4	$2K	Buy	+78	New	+$2.12K	﹤0.01%	127

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sageworth Trust's XLU Position: Q2 2026 in Review

Sageworth Trust held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 14,200 shares worth $644K. The position accounts for 0.03% of the portfolio, ranked #81.

Sageworth Trust first reported a position in XLU in Q4 2018 and has held it in 17 quarters since. The position peaked at $652K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Sageworth Trust held 14,200 shares of State Street Utilities Select Sector SPDR ETF worth $644K as of Q2 2026.
Sageworth Trust left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Sageworth Trust's portfolio in Q2 2026, its #81 holding.
Sageworth Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 17 quarters since.
Sageworth Trust's State Street Utilities Select Sector SPDR ETF position peaked at $652K in Q1 2026.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.