Sawtooth Solutions, LLC Spdr S&P Aerospace & Defense E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$109.92 - $121.62 $322,505 - $356,833	2,934 New	2,934 $343,000
Q1 2021 May 13, 2021	SELL	N/A	-1,985 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	1,985 New	1,985 $228,000
Q3 2020 Nov 04, 2020	SELL	N/A	-2,770 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	N/A	-3,683 Reduced 57.07%	2,770 $243,000

Q1 2020 May 15, 2020	SELL	N/A	-6,484 Reduced 50.12%	6,453 $491,000
Q4 2019 Feb 12, 2020	BUY	N/A	5,119 Added 65.48%	12,937 $1.41 Million
Q3 2019 Nov 07, 2019	BUY	N/A	4,883 Added 166.37%	7,818 $835,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,335 Reduced 31.26%	2,935 $305,000
Q1 2019 May 10, 2019	BUY	N/A	611 Added 16.7%	4,270 $392,000
Q4 2018 Feb 13, 2019	SELL	N/A	-36,357 Reduced 90.86%	3,659 $289,000
Q3 2018 Oct 26, 2018	BUY	N/A	8,723 Added 27.88%	40,016 $3.98 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,631 Added 26.89%	31,293 $2.73 Million
Q1 2018 May 08, 2018	BUY	N/A	6,343 Added 34.63%	24,662 $2.14 Million
Q4 2017 Feb 13, 2018	BUY	N/A	18,319	18,319 $1.53 Million

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

About SPDR S&P AEROSPACE & DEFENSE E

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