Sawtooth Solutions, LLC Spdr Portfolio Aggregate Bond Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$25.22 - $26.01 $95,583 - $98,577	3,790 Added 8.21%	49,977 $1.27 Million
Q1 2023 Apr 27, 2023	SELL	$24.92 - $26.08 $185,155 - $193,774	-7,430 Reduced 13.86%	46,187 $1.19 Million
Q4 2022 Feb 02, 2023	BUY	$24.25 - $25.85 $111,234 - $118,573	4,587 Added 9.36%	53,617 $1.35 Million
Q3 2022 Oct 12, 2022	SELL	$24.75 - $27.0 $2.8 Million - $3.06 Million	-113,301 Reduced 69.8%	49,030 $1.22 Million
Q2 2022 Jul 19, 2022	BUY	$25.67 - $27.71 $1.17 Million - $1.26 Million	45,459 Added 38.9%	162,331 $4.28 Million
Q1 2022 May 20, 2022	BUY	$27.54 - $29.46 $2.88 Million - $3.08 Million	104,581 Added 850.87%	116,872 $3.25 Million
Q4 2021 Feb 11, 2022	SELL	$29.5 - $29.98 $3.44 Million - $3.5 Million	-116,640 Reduced 90.47%	12,291 $364,000
Q3 2021 Nov 09, 2021	BUY	$29.83 - $30.33 $2.02 Million - $2.05 Million	67,696 Added 110.55%	128,931 $3.85 Million
Q2 2021 Sep 01, 2021	SELL	$29.63 - $30.01 $530,288 - $537,088	-17,897 Reduced 22.62%	61,235 $1.84 Million
Q1 2021 May 13, 2021	SELL	$29.52 - $30.77 $642,443 - $669,647	-21,763 Reduced 21.57%	79,132 $2.35 Million
Q4 2020 Feb 09, 2021	SELL	$30.52 - $30.88 $947,157 - $958,329	-31,034 Reduced 23.52%	100,895 $3.11 Million
Q3 2020 Nov 04, 2020	SELL	$30.77 - $31.23 $1.62 Million - $1.65 Million	-52,787 Reduced 28.58%	131,929 $4.07 Million
Q2 2020 Aug 06, 2020	BUY	$30.0 - $30.86 $4.41 Million - $4.53 Million	146,877 Added 388.16%	184,716 $5.7 Million
Q1 2020 May 15, 2020	SELL	$27.93 - $30.83 $573,235 - $632,754	-20,524 Reduced 35.17%	37,839 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$29.24 - $29.77 $152,515 - $155,280	5,216 Added 9.81%	58,363 $1.71 Million
Q3 2019 Nov 07, 2019	BUY	$29.25 - $29.64 $1.21 Million - $1.22 Million	41,320 Added 349.37%	53,147 $1.58 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,867 Added 18.74%	11,827 $345,000
Q1 2019 May 10, 2019	SELL	N/A	-9,547 Reduced 48.94%	9,960 $284,000
Q4 2018 Feb 13, 2019	BUY	N/A	19,507 New	19,507 $544,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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