Sawtooth Solutions, LLC Energy Sector Spdr Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 56,075 shares of XLE stock, worth $5.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
56,075
Previous 62,666 10.52%
Holding current value
$5.05 Million
Previous $5.66 Million 17.0%
% of portfolio
0.13%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$81.2 - $91.96 $535,189 - $606,108
-6,591 Reduced 10.52%
56,075 $4.7 Million
Q3 2023

Oct 19, 2023
SELL
$79.09 - $93.36 $95,461 - $112,685
-1,207 Reduced 1.89%
62,666 $5.66 Million
Q2 2023

Jul 26, 2023
SELL
$76.59 - $87.23 $1.17 Million - $1.34 Million
-15,325 Reduced 19.35%
63,873 $5.18 Million
Q1 2023

Apr 27, 2023
BUY
$76.97 - $93.11 $3.69 Million - $4.47 Million
48,005 Added 153.9%
79,198 $6.56 Million
Q4 2022

Feb 02, 2023
BUY
$76.09 - $94.08 $48,697 - $60,211
640 Added 2.09%
31,193 $2.73 Million
Q3 2022

Oct 12, 2022
BUY
$67.49 - $84.09 $199,972 - $249,158
2,963 Added 10.74%
30,553 $2.2 Million
Q2 2022

Jul 19, 2022
BUY
$70.66 - $92.28 $119,274 - $155,768
1,688 Added 6.52%
27,590 $1.97 Million
Q1 2022

May 20, 2022
BUY
$57.22 - $78.75 $1.48 Million - $2.04 Million
25,902 New
25,902 $1.98 Million
Q1 2021

May 13, 2021
SELL
$37.96 - $53.57 $4.91 Million - $6.93 Million
-129,399 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$27.71 - $41.6 $1.07 Million - $1.61 Million
38,609 Added 42.53%
129,399 $4.9 Million
Q3 2020

Nov 04, 2020
SELL
$29.95 - $38.58 $161,640 - $208,216
-5,397 Reduced 5.61%
90,790 $2.72 Million
Q2 2020

Aug 06, 2020
BUY
$27.62 - $46.86 $1.63 Million - $2.77 Million
59,138 Added 159.62%
96,187 $3.64 Million
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $228,746 - $590,743
9,705 Added 35.49%
37,049 $1.08 Million
Q4 2019

Feb 12, 2020
BUY
$55.9 - $61.99 $783,159 - $868,479
14,010 Added 105.07%
27,344 $1.64 Million
Q3 2019

Nov 07, 2019
BUY
$59.2 - $63.13 $789,372 - $841,775
13,334 New
13,334 $789,000
Q2 2019

Aug 08, 2019
SELL
N/A
-26,015 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-6,618 Reduced 20.28%
26,015 $1.67 Million
Q4 2018

Feb 13, 2019
BUY
N/A
21,649 Added 197.1%
32,633 $1.87 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-12,763 Reduced 53.75%
10,984 $832,000
Q2 2018

Aug 10, 2018
BUY
N/A
23,747 New
23,747 $1.8 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-17,503 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
17,503
17,503 $1.14 Million

Others Institutions Holding XLE

# of Institutions
2,168
Shares Held
229M
Call Options Held
54.1M
Put Options Held
115M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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