SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

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

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

Q4 2025
Shares 260,682 Value ($000) $177,764 Avg Close — Range —
Q3 2025
Shares 277,775 Value ($000) $185,048 Avg Close — Range —
Q2 2025
Shares 277,196 Value ($000) $171,266 Avg Close — Range —
Q1 2025
Shares 277,624 Value ($000) $155,300 Avg Close — Range —
Q4 2024
Shares 278,463 Value ($000) $163,202 Avg Close — Range —
Q3 2024
Shares 309,966 Value ($000) $177,846 Avg Close — Range —
Q2 2024
Shares 312,324 Value ($000) $169,973 Avg Close — Range —
Q1 2024
Shares 313,356 Value ($000) $163,907 Avg Close — Range —
Q4 2023
Shares 313,964 Value ($000) $149,230 Avg Close — Range —
Q3 2023
Shares 318,008 Value ($000) $135,942 Avg Close — Range —
Q2 2023
Shares 318,120 Value ($000) $141,016 Avg Close — Range —
Q1 2023
Shares 319,085 Value ($000) $130,630 Avg Close — Range —
Q4 2022
Shares 320,915 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 333,451 Value ($000) $119,102 Avg Close — Range —
Q2 2022
Shares 293,506 Value ($000) $110,725 Avg Close — Range —