A detailed history of Sageworth Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sageworth Trust CO holds 6,284 shares of XLU stock, worth $498,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,284
Previous 6,368 1.32%
Holding current value
$498,195
Previous $433,000 17.09%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$67.67 - $80.78 $5,684 - $6,785
-84 Reduced 1.32%
6,284 $507,000
Q1 2024

Apr 16, 2024

SELL
$59.95 - $65.65 $16,965 - $18,578
-283 Reduced 4.25%
6,368 $418,000
Q4 2023

Jan 23, 2024

SELL
$56.19 - $65.96 $3,933 - $4,617
-70 Reduced 1.04%
6,651 $421,000
Q3 2023

Oct 11, 2023

SELL
$58.83 - $68.46 $2,235 - $2,601
-38 Reduced 0.56%
6,721 $396,000
Q4 2022

Jan 25, 2023

BUY
$61.52 - $72.67 $55,244 - $65,257
898 Added 15.32%
6,759 $477,000
Q3 2022

Nov 02, 2022

BUY
$65.51 - $78.12 $383,954 - $457,861
5,861 New
5,861 $384,000
Q1 2019

Apr 08, 2019

SELL
N/A
-39 Closed
0 $0
Q4 2018

Jan 18, 2019

BUY
N/A
39 New
39 $2,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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