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

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$28.28 - $29.26 $4.4 Million - $4.55 Million	-155,668 Reduced 93.24%	11,280 $319,000
Q1 2023 Apr 27, 2023	BUY	$27.87 - $29.16 $4.44 Million - $4.64 Million	159,237 Added 2065.06%	166,948 $4.83 Million
Q4 2022 Feb 02, 2023	SELL	$27.57 - $28.82 $1,378 - $1,441	-50 Reduced 0.64%	7,711 $217,000
Q3 2022 Oct 12, 2022	BUY	$27.87 - $30.06 $9,921 - $10,701	356 Added 4.81%	7,761 $218,000
Q2 2022 Jul 19, 2022	BUY	$28.62 - $30.13 $211,931 - $223,112	7,405 New	7,405 $218,000
Q4 2021 Feb 11, 2022	SELL	$31.85 - $32.4 $226,294 - $230,202	-7,105 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.26 - $32.83 $229,207 - $233,257	7,105 New	7,105 $230,000
Q2 2021 Sep 01, 2021	SELL	$32.08 - $32.55 $216,860 - $220,037	-6,760 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.08 - $33.07 $216,860 - $223,553	6,760 New	6,760 $217,000
Q3 2020 Nov 04, 2020	SELL	$33.14 - $33.38 $15.4 Million - $15.5 Million	-465,830 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$32.86 - $33.23 $14.8 Million - $15 Million	451,721 Added 3201.65%	465,830 $15.5 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $33.13 $4.12 Million - $4.4 Million	-132,877 Reduced 90.4%	14,109 $467,000
Q4 2019 Feb 12, 2020	BUY	$30.86 - $31.54 $64,867 - $66,297	2,102 Added 1.45%	146,986 $4.55 Million
Q3 2019 Nov 07, 2019	BUY	$30.88 - $31.32 $1.56 Million - $1.58 Million	50,366 Added 53.29%	144,884 $4.53 Million
Q2 2019 Aug 08, 2019	BUY	N/A	94,518 New	94,518 $5.84 Million

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$973 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$887 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$770 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$190 Million
0.05% of portfolio
Merit Financial Group, LLC

4.66M
Shares

$136 Million
2.81% of portfolio

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