SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

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

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

Q4 2025
Shares 9,569 Value ($000) $5,773 Avg Close Range
Q3 2025
Shares 9,569 Value ($000) $5,703 Avg Close Range
Q2 2025
Shares 9,571 Value ($000) $5,422 Avg Close Range
Q1 2025
Shares 9,582 Value ($000) $5,112 Avg Close Range
Q4 2024
Shares 20,347 Value ($000) $11,589 Avg Close Range
Q3 2024
Shares 9,582 Value ($000) $5,458 Avg Close Range
Q2 2024
Shares 9,506 Value ($000) $5,086 Avg Close Range
Q1 2024
Shares 9,506 Value ($000) $5,289 Avg Close Range
Q4 2023
Shares 9,844 Value ($000) $4,995 Avg Close Range
Q3 2023
Shares 9,931 Value ($000) $4,535 Avg Close Range
Q2 2023
Shares 9,953 Value ($000) $4,767 Avg Close Range
Q1 2023
Shares 9,953 Value ($000) $4,563 Avg Close Range
Q4 2022
Shares 9,953 Value ($000) $4 Avg Close Range
Q3 2022
Shares 9,147 Value ($000) $3,674 Avg Close Range
Q2 2022
Shares 998 Value ($000) $413 Avg Close Range
Q4 2021
Shares 1,073 Value ($000) $555 Avg Close Range
Q2 2021
Shares 1,073 Value ($000) $527 Avg Close Range
Q1 2021
Shares 1,073 Value ($000) $511 Avg Close Range
Q4 2020
Shares 1,073 Value ($000) $451 Avg Close Range
Q3 2020
Shares 75 Value ($000) $25 Avg Close Range