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

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
BUY
$24.77 - $25.83 $213,269 - $222,396
8,610 New
8,610 $213,000
Q1 2023

Apr 27, 2023
BUY
$25.69 - $26.67 $355,112 - $368,659
13,823 Added 48.9%
42,092 $1.12 Million
Q4 2022

Feb 02, 2023
SELL
$25.28 - $26.67 $133,984 - $141,351
-5,300 Reduced 15.79%
28,269 $728,000
Q3 2022

Oct 12, 2022
SELL
$25.36 - $28.61 $318,115 - $358,883
-12,544 Reduced 27.2%
33,569 $851,000
Q2 2022

Jul 19, 2022
SELL
$27.4 - $29.93 $39,456 - $43,099
-1,440 Reduced 3.03%
46,113 $1.27 Million
Q1 2022

May 20, 2022
SELL
$29.85 - $31.38 $160,682 - $168,918
-5,383 Reduced 10.17%
47,553 $1.44 Million
Q4 2021

Feb 11, 2022
SELL
$31.08 - $31.92 $3.28 Million - $3.37 Million
-105,484 Reduced 66.59%
52,936 $1.67 Million
Q3 2021

Nov 09, 2021
BUY
$30.98 - $31.82 $2.24 Million - $2.3 Million
72,380 Added 84.12%
158,420 $4.93 Million
Q2 2021

Sep 01, 2021
SELL
$30.43 - $31.14 $1.39 Million - $1.42 Million
-45,588 Reduced 34.63%
86,040 $2.68 Million
Q1 2021

May 13, 2021
SELL
$30.22 - $31.24 $90,297 - $93,345
-2,988 Reduced 2.22%
131,628 $4.02 Million
Q4 2020

Feb 09, 2021
BUY
$30.37 - $31.17 $398,150 - $408,638
13,110 Added 10.79%
134,616 $4.2 Million
Q3 2020

Nov 04, 2020
BUY
$30.15 - $31.13 $660,375 - $681,840
21,903 Added 21.99%
121,506 $3.75 Million
Q2 2020

Aug 06, 2020
BUY
$29.06 - $30.16 $344,361 - $357,396
11,850 Added 13.5%
99,603 $3 Million
Q1 2020

May 15, 2020
BUY
$26.89 - $30.1 $126,060 - $141,108
4,688 Added 5.64%
87,753 $2.55 Million
Q4 2019

Feb 12, 2020
BUY
$28.27 - $28.74 $461,338 - $469,008
16,319 Added 24.45%
83,065 $2.37 Million
Q3 2019

Nov 07, 2019
BUY
$28.24 - $28.68 $973,263 - $988,427
34,464 Added 106.76%
66,746 $1.9 Million
Q2 2019

Aug 08, 2019
BUY
N/A
27,194 Added 534.47%
32,282 $1.83 Million
Q1 2019

May 10, 2019
SELL
N/A
-9,111 Reduced 64.17%
5,088 $283,000
Q4 2018

Feb 13, 2019
BUY
N/A
14,199 New
14,199 $765,000
Q3 2018

Oct 26, 2018
SELL
N/A
-9,279 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
9,279 New
9,279 $515,000

Others Institutions Holding SPIP

# of Institutions
231
Shares Held
21.6M
Call Options Held
25.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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