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

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$21.68 - $22.43 $685,933 - $709,662	31,639 New	31,639 $693,000
Q1 2021 May 13, 2021	SELL	$25.91 - $26.47 $4.36 Million - $4.45 Million	-168,204 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.39 - $26.62 $441,821 - $445,672	16,742 Added 11.05%	168,204 $4.44 Million
Q3 2020 Nov 04, 2020	BUY	$26.58 - $26.79 $135,106 - $136,173	5,083 Added 3.47%	151,462 $4.04 Million
Q2 2020 Aug 06, 2020	BUY	$26.53 - $26.95 $2.18 Million - $2.21 Million	82,088 Added 127.68%	146,379 $3.92 Million
Q1 2020 May 15, 2020	BUY	$23.3 - $26.73 $536,878 - $615,912	23,042 Added 55.86%	64,291 $1.72 Million
Q4 2019 Feb 12, 2020	BUY	$26.07 - $26.31 $450,150 - $454,294	17,267 Added 72.0%	41,249 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$26.12 - $26.31 $626,409 - $630,966	23,982 New	23,982 $630,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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