Sawtooth Solutions, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$38.11 - $41.14 $147,104 - $158,800	-3,860 Reduced 11.16%	30,723 $1.23 Million
Q4 2022 Feb 02, 2023	SELL	$35.91 - $41.1 $474,622 - $543,218	-13,217 Reduced 27.65%	34,583 $1.35 Million
Q3 2022 Oct 12, 2022	SELL	$35.91 - $42.8 $6.09 Million - $7.26 Million	-169,648 Reduced 78.02%	47,800 $1.72 Million
Q2 2022 Jul 19, 2022	SELL	$37.11 - $45.74 $2.1 Million - $2.58 Million	-56,477 Reduced 20.62%	217,448 $8.28 Million
Q1 2022 May 20, 2022	BUY	$41.83 - $47.48 $11.5 Million - $13 Million	273,925 New	273,925 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$44.01 - $48.52 $7.59 Million - $8.37 Million	-172,436 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$43.59 - $46.8 $1.15 Million - $1.24 Million	26,462 Added 18.13%	172,436 $7.62 Million
Q2 2021 Sep 01, 2021	BUY	$41.6 - $44.41 $1.23 Million - $1.32 Million	29,617 Added 25.45%	145,974 $6.48 Million
Q1 2021 May 13, 2021	BUY	$39.37 - $41.93 $103,503 - $110,233	2,629 Added 2.31%	116,357 $4.77 Million
Q4 2020 Feb 09, 2021	BUY	$35.16 - $40.36 $527,224 - $605,198	14,995 Added 15.19%	113,728 $4.59 Million
Q3 2020 Nov 04, 2020	BUY	$32.96 - $38.81 $1.27 Million - $1.5 Million	38,650 Added 64.33%	98,733 $3.61 Million
Q2 2020 Aug 06, 2020	BUY	$26.71 - $34.22 $151,873 - $194,574	5,686 Added 10.45%	60,083 $1.98 Million
Q1 2020 May 15, 2020	BUY	$24.23 - $36.13 $507,230 - $756,345	20,934 Added 62.56%	54,397 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$30.2 - $34.15 $1.01 Million - $1.14 Million	33,463 New	33,463 $1.14 Million

Others Institutions Holding XLSR

# of Institutions

96

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

4.04M
Shares

$218 Million
0.1% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.53M
Shares

$82.3 Million
0.28% of portfolio
Envestnet Asset Management Inc

1.17M
Shares

$63.2 Million
0.02% of portfolio
Hibernia Wealth Partners, LLC Baton Rouge, LA

446K
Shares

$24 Million
6.91% of portfolio
Park Avenue Securities LLC

409K
Shares

$22 Million
0.24% of portfolio

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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