Sageworth Trust CO Spdr S&P 500 ETF Trust Transaction History

Sageworth Trust CO

$2.11 Billion
Q3 2025

A detailed history of Sageworth Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sageworth Trust CO holds 277,775 shares of SPY stock, worth $185 Million. This represents 8.76% of its overall portfolio holdings.

Number of Shares

277,775

Previous 277,196 0.21%

Holding current value

$185 Million

Previous $171 Million 8.05%

% of portfolio

8.76%

Previous 9.63%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$617.65 - $666.84 $357,619 - $386,100	579 Added 0.21%	277,775 $185 Million
Q2 2025 Jul 21, 2025	SELL	$496.48 - $617.85 $212,493 - $264,439	-428 Reduced 0.15%	277,196 $171 Million
Q1 2025 Apr 28, 2025	SELL	$551.42 - $612.93 $462,641 - $514,248	-839 Reduced 0.3%	277,624 $155 Million
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $17.9 Million - $19.1 Million	-31,503 Reduced 10.16%	278,463 $163 Million
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $1.22 Million - $1.35 Million	-2,358 Reduced 0.75%	309,966 $178 Million

Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $511,005 - $566,041	-1,032 Reduced 0.33%	312,324 $170 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $284,106 - $318,087	-608 Reduced 0.19%	313,356 $164 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $1.66 Million - $1.93 Million	-4,044 Reduced 1.27%	313,964 $149 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $47,698 - $51,272	-112 Reduced 0.04%	318,008 $136 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $390,207 - $427,765	-965 Reduced 0.3%	318,120 $141 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $694,485 - $762,707	-1,830 Reduced 0.57%	319,085 $131 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $4.48 Million - $5.11 Million	-12,536 Reduced 3.76%	320,915 $123 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $14.3 Million - $17.2 Million	39,945 Added 13.61%	333,451 $119 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $107 Million - $134 Million	-293,380 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $622,293 - $714,176	-1,495 Reduced 0.51%	293,380 $133 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $197,174 - $219,640	-460 Reduced 0.16%	294,875 $140 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $11,899 - $12,689	-28 Reduced 0.01%	295,335 $127 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $263,601 - $281,663	-658 Reduced 0.22%	295,363 $126 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $343,343 - $369,849	-931 Reduced 0.31%	296,021 $117 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $3.35 Million - $3.84 Million	-10,260 Reduced 3.34%	296,952 $111 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $4.09 Million - $4.71 Million	-13,156 Reduced 4.11%	307,212 $103 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $889,832 - $1.17 Million	-3,615 Reduced 1.12%	320,368 $98.8 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $610,883 - $927,051	-2,740 Reduced 0.84%	323,983 $83.5 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $457,727 - $513,151	-1,589 Reduced 0.48%	326,723 $105 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $7.74 Million - $8.24 Million	-27,268 Reduced 7.67%	328,312 $97.4 Million
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $247,113 - $266,274	900 Added 0.25%	355,580 $104 Million
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $1.09 Million - $1.27 Million	-4,454 Reduced 1.24%	354,680 $100 Million
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $410,798 - $511,402	-1,753 Reduced 0.49%	359,134 $89.8 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $698,921 - $757,436	-2,580 Reduced 0.71%	360,887 $105 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $3.36 Million - $3.64 Million	-13,057 Reduced 3.47%	363,467 $98.6 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $837,812 - $931,958	-3,252 Reduced 0.86%	376,524 $99.1 Million
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $1.31 Million - $1.39 Million	-5,174 Reduced 1.34%	379,776 $101 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $93.4 Million - $96.7 Million	384,950	384,950 $96.7 Million

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History