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 $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,948
Previous 11,268 130.28%
Holding current value
$1.14 Million
Previous $383,000 171.28%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
819
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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