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 $4.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,075

Previous 62,666 10.52%

Holding current value

$4.72 Million

Previous $5.66 Million 17.0%

% of portfolio

0.13%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Energy Sector Spdr Transaction History