Sawtooth Solutions, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 42,603 shares of SPTM stock, worth $3.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,603
Previous 41,885 1.71%
Holding current value
$3.12 Million
Previous $2.2 Million 13.28%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$50.31 - $58.65 $36,122 - $42,110
718 Added 1.71%
42,603 $2.49 Million
Q3 2023

Oct 19, 2023
BUY
$52.22 - $56.31 $118,643 - $127,936
2,272 Added 5.74%
41,885 $2.2 Million
Q2 2023

Jul 26, 2023
BUY
$49.75 - $54.44 $1.41 Million - $1.54 Million
28,267 Added 249.14%
39,613 $2.16 Million
Q1 2023

Apr 27, 2023
BUY
$46.97 - $51.65 $532,921 - $586,020
11,346 New
11,346 $572,000
Q1 2022

May 20, 2022
SELL
$51.36 - $58.82 $648,265 - $742,426
-12,622 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$52.99 - $58.74 $668,839 - $741,416
12,622 New
12,622 $738,000
Q3 2021

Nov 09, 2021
SELL
$52.32 - $55.93 $330,191 - $352,974
-6,311 Closed
0 $0
Q2 2021

Sep 01, 2021
BUY
$49.77 - $52.97 $314,098 - $334,293
6,311 New
6,311 $334,000
Q1 2021

May 13, 2021
SELL
$45.48 - $49.44 $18.6 Million - $20.2 Million
-408,643 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$39.96 - $46.09 $15.7 Million - $18.1 Million
392,970 Added 2507.31%
408,643 $18.8 Million
Q3 2020

Nov 04, 2020
SELL
$37.97 - $43.65 $3.39 Million - $3.89 Million
-89,181 Reduced 85.05%
15,673 $641,000
Q2 2020

Aug 06, 2020
BUY
$29.99 - $39.74 $2.77 Million - $3.68 Million
92,507 Added 749.23%
104,854 $3.96 Million
Q1 2020

May 15, 2020
SELL
$27.12 - $41.81 $3.33 Million - $5.13 Million
-122,793 Reduced 90.86%
12,347 $388,000
Q4 2019

Feb 12, 2020
BUY
$35.63 - $39.97 $2.93 Million - $3.29 Million
82,338 Added 155.94%
135,140 $5.39 Million
Q3 2019

Nov 07, 2019
BUY
$36.53 - $37.33 $1.93 Million - $1.97 Million
52,802 New
52,802 $1.94 Million

Others Institutions Holding SPTM

# of Institutions
629
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
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More about SPTM
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