Sawtooth Solutions, LLC Spdr Portfolio Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 17,126 shares of SPYG stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,126

Previous 14,142 21.1%

Holding current value

$1.54 Million

Previous $838,000 32.94%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$57.02 - $65.3 $170,147 - $194,855	2,984 Added 21.1%	17,126 $1.11 Million
Q3 2023 Oct 19, 2023	SELL	$58.97 - $62.89 $1.14 Million - $1.22 Million	-19,327 Reduced 57.75%	14,142 $838,000
Q2 2023 Jul 26, 2023	SELL	$54.76 - $61.01 $678,640 - $756,096	-12,393 Reduced 27.02%	33,469 $2.04 Million
Q1 2023 Apr 27, 2023	BUY	$49.61 - $55.36 $740,974 - $826,856	14,936 Added 48.3%	45,862 $2.54 Million
Q4 2022 Feb 02, 2023	BUY	$49.14 - $55.07 $42,702 - $47,855	869 Added 2.89%	30,926 $1.57 Million
Q3 2022 Oct 12, 2022	SELL	$50.1 - $61.86 $111,171 - $137,267	-2,219 Reduced 6.88%	30,057 $1.51 Million
Q2 2022 Jul 19, 2022	BUY	$50.47 - $67.39 $59,706 - $79,722	1,183 Added 3.8%	32,276 $1.69 Million
Q1 2022 May 20, 2022	BUY	$59.17 - $73.03 $186,207 - $229,825	3,147 Added 11.26%	31,093 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $575,961 - $667,639	-9,086 Reduced 24.54%	27,946 $2.03 Million
Q3 2021 Nov 09, 2021	BUY	$63.23 - $68.45 $2.05 Million - $2.22 Million	32,428 Added 704.34%	37,032 $2.37 Million
Q2 2021 Sep 01, 2021	SELL	$57.17 - $63.06 $1.54 Million - $1.7 Million	-26,895 Reduced 85.38%	4,604 $290,000
Q1 2021 May 13, 2021	SELL	$53.23 - $58.3 $39.5 Million - $43.3 Million	-742,090 Reduced 95.93%	31,499 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$48.59 - $55.29 $3.25 Million - $3.7 Million	66,851 Added 9.46%	773,589 $42.8 Million
Q3 2020 Nov 04, 2020	SELL	$45.36 - $54.05 $9.66 Million - $11.5 Million	-213,000 Reduced 23.16%	706,738 $35.4 Million
Q2 2020 Aug 06, 2020	BUY	$34.16 - $45.45 $15 Million - $19.9 Million	437,829 Added 90.85%	919,738 $41.3 Million
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $5.28 Million - $7.72 Million	169,078 Added 54.05%	481,909 $17.2 Million
Q4 2019 Feb 12, 2020	BUY	$37.77 - $42.13 $6.19 Million - $6.91 Million	163,999 Added 110.19%	312,831 $13.1 Million
Q3 2019 Nov 07, 2019	BUY	$38.67 - $39.55 $2.32 Million - $2.37 Million	59,987 Added 67.52%	148,832 $5.79 Million
Q2 2019 Aug 08, 2019	BUY	N/A	45,164 Added 103.4%	88,845 $3.44 Million
Q1 2019 May 10, 2019	BUY	N/A	29,999 Added 219.26%	43,681 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,151 Reduced 27.35%	13,682 $445,000
Q3 2018 Oct 26, 2018	BUY	N/A	18,833 New	18,833 $720,000

Others Institutions Holding SPYG

# of Institutions

1,228

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Sawtooth Solutions, LLC Spdr Portfolio Transaction History