Sawtooth Solutions, LLC Utilities Sector Spdr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$64.34 - $69.97 $1.78 Million - $1.94 Million	-27,664 Reduced 89.97%	3,083 $201,000
Q1 2023 Apr 27, 2023	BUY	$63.7 - $72.08 $1.96 Million - $2.22 Million	30,747 New	30,747 $2.08 Million
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $198,429 - $236,625	-3,029 Reduced 12.8%	20,642 $1.35 Million
Q2 2022 Jul 19, 2022	BUY	$64.87 - $76.96 $1.54 Million - $1.82 Million	23,671 New	23,671 $1.66 Million
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $1.14 Million - $1.25 Million	-19,515 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $999,326 - $1.11 Million	-16,661 Reduced 46.06%	19,515 $1.22 Million
Q3 2020 Nov 04, 2020	BUY	$56.7 - $61.49 $1.4 Million - $1.52 Million	24,700 Added 215.23%	36,176 $2.15 Million
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $2.51 Million - $3.04 Million	-48,370 Reduced 80.82%	11,476 $648,000
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $861,712 - $1.36 Million	19,179 Added 47.16%	59,846 $3.32 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $1.08 Million - $1.14 Million	-17,613 Reduced 30.22%	40,667 $2.63 Million
Q3 2019 Nov 07, 2019	SELL	$62.5 - $64.93 $530,500 - $551,125	-8,488 Reduced 12.71%	58,280 $3.77 Million
Q2 2019 Aug 08, 2019	BUY	N/A	23,707 Added 55.05%	66,768 $3.98 Million
Q1 2019 May 10, 2019	BUY	N/A	2,677 Added 6.63%	43,061 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	33,750 Added 508.74%	40,384 $2.13 Million
Q3 2018 Oct 26, 2018	BUY	N/A	6,634 New	6,634 $349,000
Q4 2017 Feb 13, 2018	SELL	N/A	-24,541 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,152 Added 9.61%	24,541 $1.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,389	22,389 $1.16 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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