Sawtooth Solutions, LLC Select Sector Spdr Fd Material Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$75.51 - $85.21 $838,009 - $945,660	11,098 New	11,098 $895,000
Q2 2022 Jul 19, 2022	BUY	$73.54 - $90.55 $1.48 Million - $1.82 Million	20,091 New	20,091 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $212,213 - $240,297	-2,652 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $209,799 - $229,424	2,652 New	2,652 $210,000
Q1 2021 May 13, 2021	SELL	$70.64 - $79.69 $3.95 Million - $4.46 Million	-55,976 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $471,053 - $550,525	7,605 Added 15.72%	55,976 $4.05 Million
Q3 2020 Nov 04, 2020	BUY	$56.47 - $66.87 $2.46 Million - $2.92 Million	43,619 Added 917.91%	48,371 $3.08 Million
Q2 2020 Aug 06, 2020	BUY	$42.61 - $59.91 $202,482 - $284,692	4,752 New	4,752 $268,000
Q1 2019 May 10, 2019	SELL	N/A	-5,052 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,052 New	5,052 $256,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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