Sawtooth Solutions, LLC Technology Sector Spdr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 16,438 shares of XLK stock, worth $3.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,438

Previous 14,286 15.06%

Holding current value

$3.84 Million

Previous $2.34 Million 35.11%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $344,728 - $415,486	2,152 Added 15.06%	16,438 $3.16 Million
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $293,975 - $327,171	-1,815 Reduced 11.27%	14,286 $2.34 Million
Q2 2023 Jul 26, 2023	SELL	$143.97 - $174.63 $1.4 Million - $1.7 Million	-9,709 Reduced 37.62%	16,101 $2.8 Million
Q1 2023 Apr 27, 2023	BUY	$121.18 - $151.01 $2.64 Million - $3.29 Million	21,757 Added 536.81%	25,810 $3.9 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $509,134 - $594,703	-4,368 Reduced 51.87%	4,053 $504,000
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $548,763 - $700,207	4,620 Added 121.55%	8,421 $1 Million
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $3.64 Million - $4.76 Million	-29,504 Reduced 88.59%	3,801 $483,000
Q1 2022 May 20, 2022	BUY	$141.39 - $175.52 $4.2 Million - $5.21 Million	29,689 Added 821.05%	33,305 $5.29 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $4.92 Million - $5.88 Million	-33,262 Reduced 90.19%	3,616 $629,000
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $658,939 - $711,463	4,455 Added 13.74%	36,878 $5.51 Million
Q2 2021 Sep 01, 2021	SELL	$131.31 - $147.82 $1.31 Million - $1.47 Million	-9,956 Reduced 23.49%	32,423 $4.79 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $26.1 Million - $28.7 Million	-207,149 Reduced 83.02%	42,379 $5.63 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $2.57 Million - $3.02 Million	23,143 Added 10.22%	249,528 $32.4 Million
Q3 2020 Nov 04, 2020	BUY	$104.66 - $127.03 $3.9 Million - $4.74 Million	37,281 Added 19.71%	226,385 $26.4 Million
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $3.11 Million - $4.24 Million	40,571 Added 27.31%	189,104 $19.8 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $1.75 Million - $2.56 Million	-24,914 Reduced 14.36%	148,533 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $6.95 Million - $8.16 Million	88,783 Added 104.87%	173,447 $15.9 Million
Q3 2019 Nov 07, 2019	BUY	$79.69 - $81.76 $1.41 Million - $1.45 Million	17,752 Added 26.53%	84,664 $6.82 Million
Q2 2019 Aug 08, 2019	BUY	N/A	18,183 Added 37.31%	66,912 $5.22 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,912 Reduced 16.9%	48,729 $3.61 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-73,494 Reduced 55.62%	58,641 $3.63 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-17,768 Reduced 11.85%	132,135 $9.95 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,197 Added 5.78%	149,903 $10.4 Million
Q1 2018 May 08, 2018	BUY	N/A	33,810 Added 31.34%	141,706 $9.27 Million
Q4 2017 Feb 13, 2018	BUY	N/A	35,551 Added 49.14%	107,896 $6.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-24,717 Reduced 25.47%	72,345 $4.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	97,062	97,062 $5.31 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Technology Sector Spdr Transaction History