Sawtooth Solutions, LLC Consumer Staples Sector Spdr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$68.8 - $76.1 $8.89 Million - $9.83 Million	-129,173 Reduced 94.37%	7,711 $530,000
Q2 2023 Jul 26, 2023	SELL	$72.59 - $77.5 $2.05 Million - $2.19 Million	-28,275 Reduced 17.12%	136,884 $10.2 Million
Q1 2023 Apr 27, 2023	BUY	$71.11 - $75.78 $10.5 Million - $11.2 Million	148,270 Added 877.91%	165,159 $12.3 Million
Q4 2022 Feb 02, 2023	SELL	$71.53 - $77.19 $143,274 - $154,611	-2,003 Reduced 10.6%	16,889 $1.26 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-3,201 Reduced 14.49%	18,892 $1.26 Million
Q2 2022 Jul 19, 2022	BUY	N/A	16,485 Added 293.96%	22,093 $1.6 Million
Q1 2022 May 20, 2022	BUY	N/A	5,608 New	5,608 $426,000
Q1 2021 May 13, 2021	SELL	N/A	-72,177 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-9,394 Reduced 11.52%	72,177 $4.87 Million
Q3 2020 Nov 04, 2020	BUY	N/A	27,219 Added 50.08%	81,571 $5.23 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-14,482 Reduced 21.04%	54,352 $3.19 Million
Q1 2020 May 15, 2020	BUY	N/A	37,000 Added 116.23%	68,834 $3.75 Million
Q4 2019 Feb 12, 2020	BUY	N/A	17,527 Added 122.51%	31,834 $2.01 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-4,123 Reduced 22.37%	14,307 $879,000
Q2 2019 Aug 08, 2019	BUY	N/A	10,448 Added 130.89%	18,430 $1.07 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,381 Reduced 29.75%	7,982 $448,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,363 New	11,363 $577,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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