Sawtooth Solutions, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,959 shares of SDY stock, worth $526,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,959

Previous 4,254 6.93%

Holding current value

$526,230

Previous $489,000 1.02%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$110.2 - $125.58 $32,509 - $37,046	-295 Reduced 6.93%	3,959 $494,000
Q3 2023 Oct 19, 2023	BUY	$115.01 - $127.58 $2,530 - $2,806	22 Added 0.52%	4,254 $489,000
Q2 2023 Jul 26, 2023	SELL	$117.3 - $124.97 $551,544 - $587,608	-4,702 Reduced 52.63%	4,232 $518,000
Q1 2023 Apr 27, 2023	BUY	$117.74 - $132.18 $1.05 Million - $1.18 Million	8,934 New	8,934 $1.11 Million
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $1.34 Million - $1.54 Million	-12,835 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $1.18 Million - $1.38 Million	12,835 New	12,835 $1.36 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-11,500 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-1,779 Reduced 13.4%	11,500 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,279 New	13,279 $1.19 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Sawtooth Solutions, LLC Spdr Series Tr Spdr S&P Divide Transaction History