Sawtooth Solutions, LLC Financial Sector Spdr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 40,842 shares of XLF stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,842

Previous 36,076 13.21%

Holding current value

$2.03 Million

Previous $1.2 Million 28.34%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $149,890 - $179,773	4,766 Added 13.21%	40,842 $1.54 Million
Q3 2023 Oct 19, 2023	SELL	$33.17 - $35.6 $89,094 - $95,621	-2,686 Reduced 6.93%	36,076 $1.2 Million
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $2.03 Million - $2.17 Million	-64,340 Reduced 62.4%	38,762 $1.31 Million
Q1 2023 Apr 27, 2023	BUY	$30.98 - $37.0 $2.48 Million - $2.96 Million	80,034 Added 346.95%	103,102 $3.31 Million
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $2,816 - $3,376	-93 Reduced 0.4%	23,068 $788,000
Q3 2022 Oct 12, 2022	SELL	$30.36 - $35.81 $575,868 - $679,244	-18,968 Reduced 45.02%	23,161 $703,000
Q2 2022 Jul 19, 2022	SELL	$30.84 - $38.22 $93,691 - $116,112	-3,038 Reduced 6.73%	42,129 $1.33 Million
Q1 2022 May 20, 2022	BUY	$35.66 - $41.42 $807,199 - $937,583	22,636 Added 100.47%	45,167 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $368,717 - $398,969	-9,822 Reduced 30.36%	22,531 $880,000
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $877,609 - $974,844	24,996 Added 339.76%	32,353 $1.21 Million
Q2 2021 Sep 01, 2021	SELL	$34.47 - $38.47 $542,006 - $604,902	-15,724 Reduced 68.13%	7,357 $270,000
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $12.2 Million - $14.7 Million	-422,903 Reduced 94.82%	23,081 $786,000
Q4 2020 Feb 09, 2021	BUY	$23.61 - $29.48 $1.34 Million - $1.68 Million	56,927 Added 14.63%	445,984 $13.1 Million
Q3 2020 Nov 04, 2020	SELL	$22.68 - $25.49 $543,616 - $610,969	-23,969 Reduced 5.8%	389,057 $9.36 Million
Q2 2020 Aug 06, 2020	BUY	$19.55 - $26.74 $4.39 Million - $6.01 Million	224,631 Added 119.23%	413,026 $9.56 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $752,227 - $1.33 Million	-42,595 Reduced 18.44%	188,395 $3.92 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $3.69 Million - $4.26 Million	137,844 Added 147.99%	230,990 $7.11 Million
Q3 2019 Nov 07, 2019	BUY	$27.86 - $28.52 $1.02 Million - $1.05 Million	36,758 Added 65.19%	93,146 $2.61 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-37,422 Reduced 39.89%	56,388 $1.56 Million
Q1 2019 May 10, 2019	BUY	N/A	12,776 Added 15.77%	93,810 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32,046 Added 65.42%	81,034 $1.93 Million
Q3 2018 Oct 26, 2018	BUY	N/A	20,748 Added 73.47%	48,988 $1.35 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-50,999 Reduced 64.36%	28,240 $751,000
Q1 2018 May 08, 2018	SELL	N/A	-7,854 Reduced 9.02%	79,239 $2.19 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,768 Added 25.63%	87,093 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,740 Added 79.67%	69,325 $1.79 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,585	38,585 $952,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Financial Sector Spdr Transaction History