Sawtooth Solutions, LLC Spdr Portfolio Short Term Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$29.36 - $29.7 $614,064 - $621,175	20,915 New	20,915 $615,000
Q1 2021 May 13, 2021	SELL	$31.23 - $31.41 $2.28 Million - $2.29 Million	-73,060 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$31.31 - $31.42 $58,048 - $58,252	-1,854 Reduced 2.47%	73,060 $2.29 Million
Q3 2020 Nov 04, 2020	BUY	$31.3 - $31.43 $10,986 - $11,031	351 Added 0.47%	74,914 $2.35 Million
Q2 2020 Aug 06, 2020	BUY	$30.09 - $31.34 $2.24 Million - $2.34 Million	74,563 New	74,563 $2.34 Million
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $1.29 Million - $1.46 Million	-46,762 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.77 - $30.89 $791,281 - $794,367	25,716 Added 122.19%	46,762 $1.44 Million
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.85 $645,901 - $649,269	21,046 New	21,046 $649,000
Q2 2019 Aug 08, 2019	SELL	N/A	-20,976 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-5,292 Reduced 20.15%	20,976 $641,000
Q4 2018 Feb 13, 2019	BUY	N/A	26,268 New	26,268 $791,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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