Sawtooth Solutions, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$62.53 - $74.6 $217,604 - $259,607	3,480 New	3,480 $229,000
Q2 2022 Jul 19, 2022	SELL	$58.95 - $70.77 $191,646 - $230,073	-3,251 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$65.94 - $72.42 $15,693 - $17,235	238 Added 7.9%	3,251 $229,000
Q4 2021 Feb 11, 2022	SELL	$66.5 - $72.84 $8,445 - $9,250	-127 Reduced 4.04%	3,013 $214,000
Q3 2021 Nov 09, 2021	BUY	$64.04 - $69.55 $201,085 - $218,387	3,140 New	3,140 $208,000
Q2 2021 Sep 01, 2021	SELL	$66.04 - $70.76 $234,243 - $250,985	-3,547 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$54.52 - $67.74 $2.91 Million - $3.61 Million	-53,345 Reduced 93.77%	3,547 $232,000
Q4 2020 Feb 09, 2021	BUY	$43.9 - $55.67 $2.5 Million - $3.17 Million	56,892 New	56,892 $3.16 Million

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$550 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$120 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$101 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$59.8 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$50.3 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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