Sageworth Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Sageworth Trust CO

$1.6 Billion
Q4 2024

A detailed history of Sageworth Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sageworth Trust CO holds 4,675 shares of SDY stock, worth $624,907. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,675

Previous 4,675 -0.0%

Holding current value

$624,907

Previous $664,000 7.08%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.95 - $142.04 $5,289 - $5,965	-42 Reduced 0.89%	4,675 $664,000
Q1 2024 Apr 16, 2024	SELL	$122.28 - $131.24 $21,399 - $22,967	-175 Reduced 3.58%	4,717 $619,000
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $4,738 - $5,399	-43 Reduced 0.87%	4,892 $611,000
Q3 2023 Oct 11, 2023	SELL	$115.01 - $127.58 $2,070 - $2,296	-18 Reduced 0.36%	4,935 $567,000
Q4 2022 Jan 25, 2023	BUY	$112.65 - $131.57 $61,844 - $72,231	549 Added 12.47%	4,953 $620,000
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $491,046 - $582,825	4,404 New	4,404 $491,000
Q3 2020 Nov 04, 2020	SELL	$88.24 - $98.33 $143,390 - $159,786	-1,625 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$76.15 - $100.68 $123,743 - $163,605	1,625 New	1,625 $148,000

Others Institutions Holding SDY

# of Institutions

1,281

Shares Held

68.2M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

Sageworth Trust CO Spdr Series Tr Spdr S&P Divide Transaction History