Sawtooth Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

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 $882,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,912

Previous 27,755 17.45%

Holding current value

$882,799

Previous $931,000 12.89%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

819

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Sawtooth Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History