Sawtooth Solutions, LLC Spdr S&P 600 Small Cap ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-18,025 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	8,933 Added 98.25%	18,025 $1.43 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-655 Reduced 6.72%	9,092 $553,000
Q2 2020 Aug 06, 2020	SELL	N/A	-288 Reduced 2.87%	9,747 $575,000
Q1 2020 May 15, 2020	SELL	N/A	-181 Reduced 1.77%	10,035 $486,000
Q4 2019 Feb 12, 2020	SELL	N/A	-4,659 Reduced 31.32%	10,216 $740,000
Q3 2019 Nov 07, 2019	SELL	N/A	-4,458 Reduced 23.06%	14,875 $1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,141 Added 58.57%	19,333 $1.31 Million
Q1 2019 May 10, 2019	BUY	N/A	6,434 Added 111.74%	12,192 $813,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,355 Added 69.2%	5,758 $345,000
Q3 2018 Oct 26, 2018	BUY	N/A	3,403 New	3,403 $257,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
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