Sawtooth Solutions, LLC Spdr Portfolio S&P 500 Value E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$40.17 - $43.27 $1.4 Million - $1.51 Million	-34,819 Reduced 84.51%	6,380 $275,000
Q1 2023 Apr 27, 2023	BUY	$38.68 - $42.77 $56,279 - $62,230	1,455 Added 3.66%	41,199 $1.68 Million
Q4 2022 Feb 02, 2023	SELL	$34.79 - $40.71 $150,919 - $176,599	-4,338 Reduced 9.84%	39,744 $1.55 Million
Q3 2022 Oct 12, 2022	SELL	$34.49 - $40.43 $91,881 - $107,705	-2,664 Reduced 5.7%	44,082 $1.52 Million
Q2 2022 Jul 19, 2022	SELL	$35.93 - $42.52 $155,361 - $183,856	-4,324 Reduced 8.47%	46,746 $1.72 Million
Q1 2022 May 20, 2022	SELL	$39.54 - $42.64 $575,939 - $621,094	-14,566 Reduced 22.19%	51,070 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $6,575 - $7,062	-168 Reduced 0.26%	65,636 $2.76 Million
Q3 2021 Nov 09, 2021	BUY	$38.51 - $40.73 $2.53 Million - $2.68 Million	65,804 New	65,804 $2.57 Million
Q2 2021 Sep 01, 2021	SELL	$38.15 - $40.6 $2.22 Million - $2.36 Million	-58,184 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.86 - $38.29 $29.7 Million - $33.6 Million	-877,075 Reduced 93.78%	58,184 $2.21 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $2.61 Million - $3.04 Million	88,450 Added 10.45%	935,259 $32.2 Million
Q3 2020 Nov 04, 2020	BUY	$28.64 - $31.68 $315,727 - $349,240	11,024 Added 1.32%	846,809 $25.6 Million
Q2 2020 Aug 06, 2020	BUY	$24.7 - $32.15 $10.2 Million - $13.3 Million	413,547 Added 97.94%	835,785 $24.2 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $2.21 Million - $3.53 Million	-99,771 Reduced 19.11%	422,238 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $12.8 Million - $14.5 Million	413,468 Added 380.93%	522,009 $18.2 Million
Q3 2019 Nov 07, 2019	BUY	$31.79 - $32.44 $1.55 Million - $1.58 Million	48,625 Added 81.16%	108,541 $3.47 Million
Q2 2019 Aug 08, 2019	BUY	N/A	59,916 New	59,916 $1.87 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,417 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,417 New	9,417 $255,000
Q3 2018 Oct 26, 2018	SELL	N/A	-12,141 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	12,141 New	12,141 $360,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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