Sawtooth Solutions, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 100,252 shares of SPLG stock, worth $6.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

100,252

Previous 104,933 4.46%

Holding current value

$6.62 Million

Previous $5.27 Million 6.28%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$48.29 - $56.08 $226,045 - $262,510	-4,681 Reduced 4.46%	100,252 $5.6 Million
Q3 2023 Oct 19, 2023	SELL	$50.09 - $53.81 $657,481 - $706,310	-13,126 Reduced 11.12%	104,933 $5.27 Million
Q2 2023 Jul 26, 2023	SELL	$47.56 - $52.11 $7.07 Million - $7.74 Million	-148,566 Reduced 55.72%	118,059 $6.15 Million
Q1 2023 Apr 27, 2023	BUY	$44.61 - $48.99 $9.96 Million - $10.9 Million	223,225 Added 514.34%	266,625 $12.8 Million
Q4 2022 Feb 02, 2023	BUY	$41.93 - $47.9 $1.82 Million - $2.08 Million	43,400 New	43,400 $1.95 Million
Q2 2022 Jul 19, 2022	SELL	$43.16 - $53.73 $827,377 - $1.03 Million	-19,170 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$48.98 - $56.19 $938,946 - $1.08 Million	19,170 New	19,170 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $1.15 Million - $1.28 Million	-22,879 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $884,614 - $943,765	17,710 Added 342.62%	22,879 $1.15 Million
Q2 2021 Sep 01, 2021	BUY	$47.08 - $50.33 $243,356 - $260,155	5,169 New	5,169 $260,000
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $22.1 Million - $23.8 Million	-509,945 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$38.37 - $43.96 $295,180 - $338,184	7,693 Added 1.53%	509,945 $22.4 Million
Q3 2020 Nov 04, 2020	BUY	$36.49 - $42.03 $15.8 Million - $18.1 Million	431,769 Added 612.59%	502,252 $19.8 Million
Q2 2020 Aug 06, 2020	BUY	$28.91 - $37.99 $146,255 - $192,191	5,059 Added 7.73%	70,483 $2.56 Million
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $8.15 Million - $12.4 Million	-311,611 Reduced 82.65%	65,424 $1.98 Million
Q4 2019 Feb 12, 2020	BUY	$33.81 - $37.94 $7.75 Million - $8.69 Million	229,116 Added 154.89%	377,035 $14.3 Million
Q3 2019 Nov 07, 2019	BUY	$34.66 - $35.37 $5.13 Million - $5.23 Million	147,919 New	147,919 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-52,765 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-18,175 Reduced 25.62%	52,765 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,114 Added 16.63%	70,940 $2.26 Million
Q1 2018 May 08, 2018	BUY	N/A	32,983 Added 118.46%	60,826 $1.88 Million
Q4 2017 Feb 13, 2018	BUY	N/A	27,843	27,843 $872,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Sawtooth Solutions, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History