Sawtooth Solutions, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,596 shares of MDY stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,395 8.39%

Holding current value

$1.59 Million

Previous $1.09 Million 20.49%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$425.08 - $512.6 $85,441 - $103,032	201 Added 8.39%	2,596 $1.32 Million
Q3 2023 Oct 19, 2023	BUY	$450.89 - $498.33 $91,530 - $101,160	203 Added 9.26%	2,395 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$439.95 - $478.91 $182,139 - $198,268	414 Added 23.28%	2,192 $1.05 Million
Q1 2023 Apr 27, 2023	BUY	$433.1 - $497.12 $770,051 - $883,879	1,778 New	1,778 $815,000
Q2 2021 Sep 01, 2021	SELL	$475.11 - $504.81 $211,423 - $224,640	-445 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $710,944 - $841,578	-1,720 Reduced 79.45%	445 $212,000
Q4 2020 Feb 09, 2021	SELL	$343.51 - $421.75 $42,595 - $52,297	-124 Reduced 5.42%	2,165 $909,000
Q3 2020 Nov 04, 2020	SELL	$318.46 - $358.67 $29,298 - $32,997	-92 Reduced 3.86%	2,289 $776,000
Q2 2020 Aug 06, 2020	SELL	$243.09 - $355.21 $33,303 - $48,663	-137 Reduced 5.44%	2,381 $773,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $132,510 - $230,412	-600 Reduced 19.24%	2,518 $662,000
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $268,951 - $298,615	794 Added 34.17%	3,118 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$334.13 - $362.01 $316,086 - $342,461	-946 Reduced 28.93%	2,324 $819,000
Q2 2019 Aug 08, 2019	SELL	$330.13 - $361.02 $6.11 Million - $6.68 Million	-18,498 Reduced 84.98%	3,270 $1.16 Million
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $2.58 Million - $3.07 Million	8,711 Added 66.72%	21,768 $7.52 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $2.9 Million - $3.7 Million	-10,161 Reduced 43.76%	13,057 $3.95 Million
Q3 2018 Oct 26, 2018	BUY	$355.06 - $373.52 $2.94 Million - $3.09 Million	8,276 Added 55.39%	23,218 $8.53 Million
Q2 2018 Aug 10, 2018	BUY	$333.64 - $365.14 $94,420 - $103,334	283 Added 1.93%	14,942 $5.31 Million
Q1 2018 May 08, 2018	BUY	$327.4 - $362.51 $29,465 - $32,625	90 Added 0.62%	14,659 $5.01 Million
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $4.57 Million - $4.82 Million	13,893 Added 2055.18%	14,569 $5.03 Million
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $3.02 Million - $3.19 Million	-9,783 Reduced 93.54%	676 $221,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,459	10,459 $3.32 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Spdr S&P Midcap 400 ETF Trust Transaction History