Sawtooth Solutions, LLC Spdr Portfolio S&P 600 Small C Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,789 shares of SPSM stock, worth $219,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,789

Previous 5,921 19.12%

Holding current value

$219,958

Previous $218,000 7.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$34.3 - $42.83 $38,827 - $48,483	-1,132 Reduced 19.12%	4,789 $202,000
Q3 2023 Oct 19, 2023	SELL	$36.35 - $41.02 $105,451 - $118,999	-2,901 Reduced 32.88%	5,921 $218,000
Q2 2023 Jul 26, 2023	SELL	$35.57 - $38.94 $168,210 - $184,147	-4,729 Reduced 34.9%	8,822 $342,000
Q1 2023 Apr 27, 2023	SELL	$36.04 - $42.08 $94,749 - $110,628	-2,629 Reduced 16.25%	13,551 $511,000
Q4 2022 Feb 02, 2023	SELL	$34.79 - $39.85 $513,569 - $588,265	-14,762 Reduced 47.71%	16,180 $598,000
Q3 2022 Oct 12, 2022	SELL	$33.99 - $41.52 $3.67 Million - $4.49 Million	-108,064 Reduced 77.74%	30,942 $1.05 Million
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $663,859 - $810,621	19,060 Added 15.89%	139,006 $5 Million
Q1 2022 May 20, 2022	BUY	$39.91 - $45.5 $4.79 Million - $5.46 Million	119,946 New	119,946 $5.05 Million
Q4 2021 Feb 11, 2022	SELL	$42.23 - $46.94 $3.43 Million - $3.81 Million	-81,242 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.71 - $44.23 $1.51 Million - $1.64 Million	37,101 Added 84.05%	81,242 $3.46 Million
Q2 2021 Sep 01, 2021	SELL	$41.43 - $45.3 $517,294 - $565,615	-12,486 Reduced 22.05%	44,141 $1.94 Million
Q1 2021 May 13, 2021	SELL	$35.43 - $44.75 $1.43 Million - $1.81 Million	-40,429 Reduced 41.66%	56,627 $2.39 Million
Q4 2020 Feb 09, 2021	SELL	$27.77 - $35.98 $499,304 - $646,920	-17,980 Reduced 15.63%	97,056 $3.47 Million
Q3 2020 Nov 04, 2020	SELL	$25.57 - $29.57 $289,247 - $334,495	-11,312 Reduced 8.95%	115,036 $3.15 Million
Q2 2020 Aug 06, 2020	SELL	$19.87 - $29.39 $20.6 Million - $30.5 Million	-1,038,482 Reduced 89.15%	126,348 $3.36 Million
Q1 2020 May 15, 2020	SELL	$18.96 - $33.37 $1.06 Million - $1.87 Million	-55,892 Reduced 4.58%	1,164,830 $25.4 Million
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $3.25 Million - $3.68 Million	112,194 Added 10.12%	1,220,722 $39.8 Million
Q3 2019 Nov 07, 2019	SELL	$29.9 - $31.15 $98,161 - $102,265	-3,283 Reduced 0.3%	1,108,528 $33.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	567,661 Added 104.32%	1,111,811 $34.1 Million
Q1 2019 May 10, 2019	BUY	N/A	457,794 Added 530.12%	544,150 $16.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-727,526 Reduced 89.39%	86,356 $2.28 Million
Q3 2018 Oct 26, 2018	BUY	N/A	361,913 Added 80.07%	813,882 $27.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	186,165 Added 70.04%	451,969 $14.6 Million
Q1 2018 May 08, 2018	BUY	N/A	19,203 Added 7.79%	265,804 $7.95 Million
Q4 2017 Feb 13, 2018	BUY	N/A	246,601 New	246,601 $7.44 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-47,007 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	47,007	47,007 $3.92 Million

Others Institutions Holding SPSM

# of Institutions

978

Shares Held

198M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Spdr Portfolio S&P 600 Small C Transaction History