A detailed history of Sawtooth Solutions, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 22,912 shares of SPEM stock, worth $902,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,912
Previous 27,755 17.45%
Holding current value
$902,732
Previous $931,000 12.89%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$32.26 - $35.46 $156,235 - $171,732
-4,843 Reduced 17.45%
22,912 $811,000
Q3 2023

Oct 19, 2023

SELL
$33.36 - $36.37 $57,212 - $62,374
-1,715 Reduced 5.82%
27,755 $931,000
Q2 2023

Jul 26, 2023

SELL
$33.2 - $35.75 $38,578 - $41,541
-1,162 Reduced 3.79%
29,470 $1.01 Million
Q1 2023

Apr 27, 2023

BUY
$32.49 - $36.44 $608,635 - $682,630
18,733 Added 157.43%
30,632 $1.05 Million
Q4 2022

Feb 02, 2023

SELL
$30.18 - $34.51 $200,334 - $229,077
-6,638 Reduced 35.81%
11,899 $392,000
Q3 2022

Oct 12, 2022

SELL
$31.04 - $35.55 $2.21 Million - $2.53 Million
-71,184 Reduced 79.34%
18,537 $575,000
Q2 2022

Jul 19, 2022

SELL
$33.85 - $40.03 $3.26 Million - $3.86 Million
-96,370 Reduced 51.79%
89,721 $3.12 Million
Q1 2022

May 20, 2022

BUY
$35.69 - $43.02 $6.22 Million - $7.5 Million
174,399 Added 1491.61%
186,091 $7.19 Million
Q4 2021

Feb 11, 2022

SELL
$40.07 - $44.51 $3.42 Million - $3.8 Million
-85,350 Reduced 87.95%
11,692 $485,000
Q3 2021

Nov 09, 2021

BUY
$41.44 - $45.27 $176,451 - $192,759
4,258 Added 4.59%
97,042 $4.13 Million
Q2 2021

Sep 01, 2021

BUY
$42.87 - $46.35 $1.14 Million - $1.24 Million
26,662 Added 40.32%
92,784 $4.22 Million
Q1 2021

May 13, 2021

SELL
$42.41 - $47.37 $5.46 Million - $6.09 Million
-128,648 Reduced 66.05%
66,122 $2.9 Million
Q4 2020

Feb 09, 2021

SELL
$36.44 - $42.49 $3.01 Million - $3.51 Million
-82,645 Reduced 29.79%
194,770 $8.21 Million
Q3 2020

Nov 04, 2020

BUY
$33.84 - $37.9 $6.3 Million - $7.06 Million
186,262 Added 204.34%
277,415 $10.1 Million
Q2 2020

Aug 06, 2020

SELL
$27.38 - $34.3 $3.46 Million - $4.34 Million
-126,387 Reduced 58.1%
91,153 $3.05 Million
Q1 2020

May 15, 2020

BUY
$25.76 - $38.65 $3.36 Million - $5.04 Million
130,332 Added 149.45%
217,540 $6.19 Million
Q4 2019

Feb 12, 2020

SELL
$33.84 - $38.03 $7.48 Million - $8.41 Million
-221,126 Reduced 71.72%
87,208 $3.28 Million
Q3 2019

Nov 07, 2019

BUY
$34.28 - $35.36 $3.2 Million - $3.31 Million
93,492 Added 43.52%
308,334 $10.6 Million
Q2 2019

Aug 08, 2019

BUY
N/A
132,394 Added 160.58%
214,842 $7.69 Million
Q1 2019

May 10, 2019

BUY
N/A
66,055 Added 402.95%
82,448 $2.95 Million
Q4 2018

Feb 13, 2019

BUY
N/A
9,377 Added 133.65%
16,393 $530,000
Q3 2018

Oct 26, 2018

SELL
N/A
-78,455 Reduced 91.79%
7,016 $244,000
Q2 2018

Aug 10, 2018

BUY
N/A
5,882 Added 7.39%
85,471 $3.02 Million
Q1 2018

May 08, 2018

BUY
N/A
13,454 Added 20.34%
79,589 $3.13 Million
Q4 2017

Feb 13, 2018

BUY
N/A
66,135
66,135 $2.52 Million

Others Institutions Holding SPEM

About SPDR SER TR FDS SPDR PORTFOLIO


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  • Sector ETFs
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