Sageworth Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
6,250
-34
| -0.5% | -$2.78K | 0.03% | 68 |
|
|
2025
Q1 | $495K | Hold |
6,284
| – | – | 0.03% | 63 |
|
|
2024
Q4 | $476K | Hold |
6,284
| – | – | 0.03% | 68 |
|
|
2024
Q3 | $508K | Sell |
6,284
-84
| -1% | -$6.79K | 0.03% | 75 |
|
|
2024
Q2 | $434K | Hold |
6,368
| – | – | 0.03% | 79 |
|
|
2024
Q1 | $418K | Sell |
6,368
-283
| -4% | -$18.6K | 0.03% | 64 |
|
|
2023
Q4 | $421K | Sell |
6,651
-70
| -1% | -$4.43K | 0.03% | 62 |
|
|
2023
Q3 | $396K | Sell |
6,721
-38
| -0.6% | -$2.24K | 0.03% | 66 |
|
|
2023
Q2 | $442K | Hold |
6,759
| – | – | 0.03% | 60 |
|
|
2023
Q1 | $458K | Hold |
6,759
| – | – | 0.03% | 64 |
|
|
2022
Q4 | $477K | Buy |
6,759
+898
| +15% | +$63.4K | 0.04% | 63 |
|
|
2022
Q3 | $384K | Buy |
+5,861
| New | +$384K | 0.03% | 58 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$2K | – | 300 |
|
|
2018
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 127 |
|