Sawtooth Solutions, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$129.36 - $173.99 $566,855 - $762,424	-4,382 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $120,844 - $165,498	1,095 Added 33.31%	4,382 $617,000
Q3 2020 Nov 04, 2020	SELL	$103.87 - $120.36 $48,715 - $56,448	-469 Reduced 12.49%	3,287 $366,000
Q2 2020 Aug 06, 2020	BUY	$73.26 - $114.17 $275,164 - $428,822	3,756 New	3,756 $421,000
Q3 2019 Nov 07, 2019	SELL	$76.25 - $83.86 $204,350 - $224,744	-2,680 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-2,176 Reduced 44.81%	2,680 $235,000
Q1 2019 May 10, 2019	BUY	N/A	1,310 Added 36.94%	4,856 $440,000
Q4 2018 Feb 13, 2019	BUY	N/A	907 Added 34.37%	3,546 $254,000
Q3 2018 Oct 26, 2018	BUY	N/A	2,639 New	2,639 $253,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,820 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3,820	3,820 $295,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.27 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.22 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$919 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$799 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$772 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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