SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sageworth Trust Co's Holding History (CIK: 0001482688)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 293,380 Value ($000) $132,502 Avg Close — Range —
Q4 2021
Shares 294,875 Value ($000) $140,053 Avg Close — Range —
Q3 2021
Shares 295,335 Value ($000) $126,740 Avg Close — Range —
Q2 2021
Shares 295,363 Value ($000) $126,434 Avg Close — Range —
Q1 2021
Shares 296,021 Value ($000) $117,322 Avg Close — Range —
Q4 2020
Shares 296,952 Value ($000) $111,024 Avg Close — Range —
Q3 2020
Shares 307,212 Value ($000) $102,882 Avg Close — Range —
Q2 2020
Shares 320,368 Value ($000) $98,788 Avg Close — Range —
Q1 2020
Shares 323,983 Value ($000) $83,506 Avg Close — Range —
Q4 2019
Shares 326,723 Value ($000) $105,159 Avg Close — Range —
Q3 2019
Shares 328,312 Value ($000) $97,433 Avg Close — Range —
Q2 2019
Shares 355,580 Value ($000) $104,185 Avg Close — Range —
Q1 2019
Shares 354,680 Value ($000) $100,190 Avg Close — Range —
Q4 2018
Shares 359,134 Value ($000) $89,755 Avg Close — Range —
Q3 2018
Shares 360,887 Value ($000) $104,917 Avg Close — Range —
Q2 2018
Shares 363,467 Value ($000) $98,601 Avg Close — Range —
Q1 2018
Shares 376,524 Value ($000) $99,082 Avg Close — Range —
Q4 2017
Shares 379,776 Value ($000) $101,347 Avg Close — Range —
Q3 2017
Shares 384,950 Value ($000) $96,711 Avg Close — Range —
Q2 2017
Shares 366,526 Value ($000) $88,626 Avg Close — Range —
Q1 2017
Shares 395,049 Value ($000) $93,129 Avg Close — Range —
Q4 2016
Shares 397,696 Value ($000) $88,897 Avg Close — Range —
Q3 2016
Shares 409,001 Value ($000) $88,467 Avg Close — Range —
Q2 2016
Shares 410,428 Value ($000) $85,975 Avg Close — Range —
Q1 2016
Shares 410,697 Value ($000) $84,407 Avg Close — Range —
Q4 2015
Shares 415,789 Value ($000) $84,767 Avg Close — Range —
Q3 2015
Shares 394,071 Value ($000) $75,516 Avg Close — Range —
Q2 2015
Shares 330,498 Value ($000) $68,033 Avg Close — Range —
Q1 2015
Shares 334,495 Value ($000) $69,050 Avg Close — Range —
Q4 2014
Shares 334,226 Value ($000) $68,697 Avg Close — Range —
Q3 2014
Shares 334,530 Value ($000) $65,909 Avg Close — Range —
Q2 2014
Shares 336,444 Value ($000) $65,849 Avg Close — Range —
Q1 2014
Shares 336,502 Value ($000) $62,929 Avg Close — Range —
Q4 2013
Shares 339,518 Value ($000) $62,706 Avg Close — Range —
Q3 2013
Shares 335,508 Value ($000) $56,369 Avg Close — Range —
Q2 2013
Shares 337,161 Value ($000) $56,882 Avg Close — Range —