Sawtooth Solutions, LLC Select Sector Spdr Tr Real Est Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 25,948 shares of XLRE stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,948

Previous 11,268 130.28%

Holding current value

$1.06 Million

Previous $383,000 171.28%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$32.19 - $40.5 $472,549 - $594,540	14,680 Added 130.28%	25,948 $1.04 Million
Q3 2023 Oct 19, 2023	BUY	$33.6 - $38.97 $162,120 - $188,030	4,825 Added 74.89%	11,268 $383,000
Q2 2023 Jul 26, 2023	BUY	$35.21 - $37.75 $226,858 - $243,223	6,443 New	6,443 $242,000
Q1 2021 May 13, 2021	SELL	$35.06 - $39.91 $4.48 Million - $5.1 Million	-127,746 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$33.98 - $37.77 $294,266 - $327,088	8,660 Added 7.27%	127,746 $4.67 Million
Q3 2020 Nov 04, 2020	BUY	$33.85 - $37.14 $6,093 - $6,685	180 Added 0.15%	119,086 $4.2 Million
Q2 2020 Aug 06, 2020	BUY	$29.12 - $37.86 $354,885 - $461,399	12,187 Added 11.42%	118,906 $4.14 Million
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $784,549 - $1.29 Million	30,815 Added 40.6%	106,719 $3.31 Million
Q4 2019 Feb 12, 2020	BUY	$37.47 - $40.18 $2.56 Million - $2.74 Million	68,239 Added 890.27%	75,904 $2.94 Million
Q3 2019 Nov 07, 2019	BUY	$38.59 - $39.55 $295,792 - $303,150	7,665 New	7,665 $302,000
Q1 2019 May 10, 2019	SELL	N/A	-6,621 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,621 New	6,621 $205,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Select Sector Spdr Tr Real Est Transaction History