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

Sageworth Trust CO

$1.66 Billion
Q3 2024

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 309,966 shares of SPY stock, worth $182 Million. This represents 10.69% of its overall portfolio holdings.

Number of Shares

309,966

Previous 312,324 0.75%

Holding current value

$182 Million

Previous $170 Million 4.65%

% of portfolio

10.69%

Previous 10.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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