Sawtooth Solutions, LLC Spdr Portfolio Long Term Treas Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$29.25 - $31.5 $363,577 - $391,545	12,430 Added 45.77%	39,586 $1.18 Million
Q1 2023 Apr 27, 2023	SELL	$28.88 - $31.49 $225,177 - $245,527	-7,797 Reduced 22.31%	27,156 $838,000
Q4 2022 Feb 02, 2023	SELL	$27.04 - $31.56 $583,198 - $680,686	-21,568 Reduced 38.16%	34,953 $1.01 Million
Q3 2022 Oct 12, 2022	SELL	$29.2 - $34.52 $3.09 Million - $3.65 Million	-105,878 Reduced 65.2%	56,521 $1.68 Million
Q2 2022 Jul 19, 2022	SELL	$31.38 - $37.78 $1.3 Million - $1.57 Million	-41,564 Reduced 20.38%	162,399 $5.37 Million
Q1 2022 May 20, 2022	BUY	$36.82 - $41.14 $6.06 Million - $6.77 Million	164,565 Added 417.7%	203,963 $7.71 Million
Q4 2021 Feb 11, 2022	SELL	$40.52 - $43.72 $1.76 Million - $1.9 Million	-43,446 Reduced 52.44%	39,398 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	$41.23 - $43.27 $1.93 Million - $2.03 Million	46,817 Added 129.95%	82,844 $3.42 Million
Q2 2021 Sep 01, 2021	SELL	$38.98 - $41.66 $379,392 - $405,476	-9,733 Reduced 21.27%	36,027 $1.49 Million
Q1 2021 May 13, 2021	SELL	$38.5 - $45.06 $2.33 Million - $2.73 Million	-60,623 Reduced 56.99%	45,760 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$44.43 - $46.75 $674,936 - $710,179	15,191 Added 16.66%	106,383 $4.8 Million
Q3 2020 Nov 04, 2020	SELL	$46.15 - $48.99 $7.55 Million - $8.02 Million	-163,679 Reduced 64.22%	91,192 $4.26 Million
Q2 2020 Aug 06, 2020	BUY	$44.77 - $48.87 $7.26 Million - $7.92 Million	162,095 Added 174.72%	254,871 $12 Million
Q1 2020 May 15, 2020	SELL	$39.27 - $49.27 $3.05 Million - $3.82 Million	-77,591 Reduced 45.54%	92,776 $4.38 Million
Q4 2019 Feb 12, 2020	BUY	$38.76 - $41.87 $190,001 - $205,246	4,902 Added 2.96%	170,367 $6.62 Million
Q3 2019 Nov 07, 2019	BUY	$39.22 - $41.24 $311,053 - $327,074	7,931 Added 5.03%	165,465 $6.79 Million
Q2 2019 Aug 08, 2019	BUY	N/A	148,552 Added 1653.89%	157,534 $6.01 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,720 Reduced 34.45%	8,982 $327,000
Q4 2018 Feb 13, 2019	SELL	N/A	-61 Reduced 0.44%	13,702 $480,000
Q3 2018 Oct 26, 2018	BUY	N/A	13,763 New	13,763 $466,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.48 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.29 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.16 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$453 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$401 Million
0.14% of portfolio

View Full List

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