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

344

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$947 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$736 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$186 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

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.