Sawtooth Solutions, LLC Spdr Portfolio Intermediate Te Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	N/A	-1,166 Reduced 13.37%	7,552 $237,000
Q2 2022 Jul 19, 2022	BUY	N/A	578 Added 7.1%	8,718 $284,000
Q1 2022 May 20, 2022	BUY	N/A	8,140 New	8,140 $278,000
Q4 2021 Feb 11, 2022	SELL	N/A	-7,611 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-11,384 Reduced 59.93%	7,611 $278,000

Q2 2021 Sep 01, 2021	SELL	N/A	-25,061 Reduced 56.88%	18,995 $697,000
Q1 2021 May 13, 2021	SELL	N/A	-516,934 Reduced 92.15%	44,056 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	N/A	68,766 Added 13.97%	560,990 $20.9 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-2,741 Reduced 0.55%	492,224 $18.1 Million
Q2 2020 Aug 06, 2020	BUY	N/A	48,740 Added 10.92%	494,965 $18.1 Million
Q1 2020 May 15, 2020	BUY	N/A	85,641 Added 23.75%	446,225 $15.2 Million
Q4 2019 Feb 12, 2020	BUY	N/A	65,451 Added 22.18%	360,584 $12.7 Million
Q3 2019 Nov 07, 2019	BUY	N/A	4,833 Added 1.66%	295,133 $10.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	261,465 Added 906.76%	290,300 $10.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-15,008 Reduced 34.23%	28,835 $985,000
Q4 2018 Feb 13, 2019	SELL	N/A	-46,542 Reduced 51.49%	43,843 $1.45 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-5,723 Reduced 5.95%	90,385 $3.01 Million
Q2 2018 Aug 10, 2018	BUY	N/A	96,108 New	96,108 $3.2 Million

Others Institutions Holding SPIB

# of Institutions

514

Shares Held

209M

Call Options Held

100

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

30.9M
Shares

$1.01 Billion
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

29.3M
Shares

$961 Million
0.53% of portfolio
Ge Investment Management Corp. Norwalk, CT

15.8M
Shares

$519 Million
49.05% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

12.5M
Shares

$409 Million
0.56% of portfolio
Wells Fargo & Company San Francisco, CA

8.52M
Shares

$279 Million
0.07% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.