Sawtooth Solutions, LLC Spdr S&P 500 ETF Trust Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 184,768 shares of SPY stock, worth $109 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

184,768

Previous 179,930 2.69%

Holding current value

$109 Million

Previous $76.9 Million 14.18%

% of portfolio

2.42%

Previous 2.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $1.99 Million - $2.31 Million	4,838 Added 2.69%	184,768 $87.8 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $1.54 Million - $1.66 Million	-3,622 Reduced 1.97%	179,930 $76.9 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $27.7 Million - $30.4 Million	-68,606 Reduced 27.21%	183,552 $81.4 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $91.9 Million - $101 Million	242,142 Added 2417.55%	252,158 $103 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $1.51 Million - $1.72 Million	-4,228 Reduced 29.68%	10,016 $3.83 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $6.9 Million - $8.3 Million	-19,320 Reduced 57.56%	14,244 $5.09 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $2.78 Million - $3.47 Million	-7,602 Reduced 18.47%	33,564 $12.7 Million
Q1 2022 May 20, 2022	BUY	$416.25 - $477.71 $11.2 Million - $12.8 Million	26,836 Added 187.27%	41,166 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $6.96 Million - $7.75 Million	-16,229 Reduced 53.11%	14,330 $6.81 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $1.15 Million - $1.23 Million	2,711 Added 9.73%	30,559 $13.1 Million
Q2 2021 Sep 01, 2021	BUY	$400.61 - $428.06 $2.11 Million - $2.26 Million	5,278 Added 23.39%	27,848 $11.9 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $11 Million - $11.8 Million	-29,762 Reduced 56.87%	22,570 $8.95 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $1.99 Million - $2.28 Million	6,105 Added 13.21%	52,332 $19.5 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $2.41 Million - $2.77 Million	-7,756 Reduced 14.37%	46,227 $15.5 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $2.33 Million - $3.07 Million	-9,486 Reduced 14.95%	53,983 $16.6 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $5.13 Million - $7.78 Million	-22,989 Reduced 26.59%	63,469 $16.4 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $15.7 Million - $17.6 Million	54,563 Added 171.07%	86,458 $27.8 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $655,624 - $697,643	2,310 Added 7.81%	31,895 $9.47 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $73.3 Million - $79 Million	-266,956 Reduced 90.02%	29,585 $8.67 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $31 Million - $36.1 Million	126,924 Added 74.83%	296,541 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $36.5 Million - $45.5 Million	155,876 Added 1134.39%	169,617 $17.1 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $3.18 Million - $3.45 Million	-11,744 Reduced 46.08%	13,741 $4 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $2.26 Million - $2.45 Million	8,769 Added 52.46%	25,485 $6.91 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $164,367 - $182,838	638 Added 3.97%	16,716 $4.4 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $3.84 Million - $4.09 Million	15,237 Added 1811.77%	16,078 $4.29 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $1.43 Million - $1.48 Million	-5,889 Reduced 87.5%	841 $211,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,730	6,730 $1.63 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History