Sawtooth Solutions, LLC Industrial Sector Spdr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,680 shares of XLI stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,680

Previous 10,135 24.22%

Holding current value

$1.1 Million

Previous $1.03 Million 14.8%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$96.44 - $114.13 $236,760 - $280,189	-2,455 Reduced 24.22%	7,680 $875,000
Q3 2023 Oct 19, 2023	BUY	$100.74 - $110.75 $387,849 - $426,387	3,850 Added 61.26%	10,135 $1.03 Million
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $985,739 - $1.09 Million	-10,178 Reduced 61.82%	6,285 $674,000
Q1 2023 Apr 27, 2023	BUY	$96.51 - $103.67 $934,795 - $1 Million	9,686 Added 142.92%	16,463 $1.67 Million
Q4 2022 Feb 02, 2023	BUY	$84.74 - $102.33 $574,282 - $693,490	6,777 New	6,777 $665,000
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $257,055 - $279,154	-2,606 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $55,964 - $60,363	572 Added 28.12%	2,606 $255,000
Q2 2021 Sep 01, 2021	BUY	$98.78 - $105.53 $200,918 - $214,648	2,034 New	2,034 $208,000
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $11.1 Million - $12.9 Million	-131,042 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $483,510 - $578,959	6,458 Added 5.18%	131,042 $11.6 Million
Q3 2020 Nov 04, 2020	BUY	$67.14 - $79.9 $997,431 - $1.19 Million	14,856 Added 13.54%	124,584 $9.59 Million
Q2 2020 Aug 06, 2020	BUY	$56.34 - $76.29 $4.55 Million - $6.16 Million	80,781 Added 279.07%	109,728 $7.54 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $1.09 Million - $1.9 Million	-22,319 Reduced 43.54%	28,947 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $2.5 Million - $2.79 Million	33,801 Added 193.54%	51,266 $4.18 Million
Q3 2019 Nov 07, 2019	BUY	$77.22 - $79.35 $1.35 Million - $1.39 Million	17,465 New	17,465 $1.36 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-11,042 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	2,906 Added 35.72%	11,042 $829,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,136 New	8,136 $524,000
Q3 2018 Oct 26, 2018	SELL	N/A	-36,292 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	17,192 Added 90.01%	36,292 $2.6 Million
Q1 2018 May 08, 2018	BUY	N/A	71 Added 0.37%	19,100 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	N/A	19,029 New	19,029 $1.44 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-40,402 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	40,402	40,402 $2.75 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Sawtooth Solutions, LLC Industrial Sector Spdr Transaction History