Sawtooth Solutions, LLC Spdr Portfolio Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$41.67 - $47.74 $37,044 - $42,440	-889 Reduced 11.85%	6,613 $290,000
Q4 2022 Feb 02, 2023	SELL	$39.32 - $45.21 $116,347 - $133,776	-2,959 Reduced 28.29%	7,502 $318,000
Q3 2022 Oct 12, 2022	SELL	$38.55 - $46.17 $1.42 Million - $1.69 Million	-36,708 Reduced 77.82%	10,461 $403,000
Q2 2022 Jul 19, 2022	SELL	$38.67 - $47.45 $446,213 - $547,525	-11,539 Reduced 19.65%	47,169 $1.87 Million
Q1 2022 May 20, 2022	BUY	$44.15 - $50.14 $2.59 Million - $2.94 Million	58,708 New	58,708 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$46.63 - $50.95 $1.63 Million - $1.78 Million	-34,880 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$45.05 - $48.67 $262,956 - $284,086	5,837 Added 20.1%	34,880 $1.61 Million
Q2 2021 Sep 01, 2021	BUY	$45.87 - $48.58 $713,828 - $756,001	15,562 Added 115.44%	29,043 $1.37 Million
Q1 2021 May 13, 2021	SELL	$39.79 - $47.1 $1.03 Million - $1.21 Million	-25,764 Reduced 65.65%	13,481 $617,000
Q4 2020 Feb 09, 2021	BUY	$33.07 - $40.57 $691,725 - $848,602	20,917 Added 114.13%	39,245 $1.59 Million
Q3 2020 Nov 04, 2020	SELL	$30.67 - $34.54 $358,624 - $403,876	-11,693 Reduced 38.95%	18,328 $598,000
Q2 2020 Aug 06, 2020	BUY	$23.46 - $34.21 $310,281 - $452,461	13,226 Added 78.75%	30,021 $938,000
Q1 2020 May 15, 2020	BUY	$21.39 - $37.02 $112,233 - $194,243	5,247 Added 45.44%	16,795 $425,000
Q4 2019 Feb 12, 2020	BUY	$32.63 - $36.43 $376,811 - $420,693	11,548 New	11,548 $418,000
Q4 2018 Feb 13, 2019	SELL	N/A	-26,611 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-34,939 Reduced 56.77%	26,611 $962,000
Q2 2018 Aug 10, 2018	BUY	N/A	18,033 Added 41.44%	61,550 $2.15 Million
Q1 2018 May 08, 2018	BUY	N/A	28,580 Added 191.34%	43,517 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,937	14,937 $498,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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