Sageworth Trust CO Utilities Sector Spdr Transaction History

Sageworth Trust CO

$2.11 Billion
Q3 2025

A detailed history of Sageworth Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sageworth Trust CO holds 7,100 shares of XLU stock, worth $630,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,100

Previous 6,250 13.6%

Holding current value

$630,196

Previous $510,000 21.37%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$81.14 - $87.32 $68,969 - $74,222	850 Added 13.6%	7,100 $619,000
Q2 2025 Jul 21, 2025	SELL	$73.09 - $82.77 $2,485 - $2,814	-34 Reduced 0.54%	6,250 $510,000
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

# of Institutions

1,669

Shares Held

156M

Call Options Held

15.2M

Put Options Held

35.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Sageworth Trust CO Utilities Sector Spdr Transaction History