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

Sageworth Trust CO

$1.66 Billion
Q3 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 $621,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,675

Previous 4,717 0.89%

Holding current value

$621,400

Previous $599,000 10.85%

% 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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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