Sawtooth Solutions, LLC Select Sector Spdr Fund Health Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 29,745 shares of XLV stock, worth $3.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,745

Previous 28,869 3.03%

Holding current value

$3.95 Million

Previous $3.72 Million 9.15%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $107,870 - $119,468	876 Added 3.03%	29,745 $4.06 Million
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $839,899 - $888,829	6,524 Added 29.2%	28,869 $3.72 Million
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $1.07 Million - $1.14 Million	-8,427 Reduced 27.39%	22,345 $2.97 Million
Q1 2023 Apr 27, 2023	BUY	$124.15 - $135.82 $1.94 Million - $2.12 Million	15,618 Added 103.06%	30,772 $3.98 Million
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $1.09 Million - $1.26 Million	8,983 Added 145.57%	15,154 $2.06 Million
Q3 2022 Oct 12, 2022	SELL	$121.11 - $134.29 $443,020 - $491,232	-3,658 Reduced 37.22%	6,171 $747,000
Q2 2022 Jul 19, 2022	BUY	$119.89 - $142.83 $247,333 - $294,658	2,063 Added 26.56%	9,829 $1.26 Million
Q1 2022 May 20, 2022	BUY	$126.55 - $139.44 $134,522 - $148,224	1,063 Added 15.86%	7,766 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $18,926 - $21,364	151 Added 2.3%	6,703 $944,000
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $832,562 - $896,641	6,552 New	6,552 $834,000
Q2 2021 Sep 01, 2021	SELL	$116.39 - $126.03 $810,772 - $877,924	-6,966 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $13.9 Million - $14.8 Million	-125,204 Reduced 94.73%	6,966 $813,000
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $933,645 - $1.04 Million	9,184 Added 7.47%	132,170 $15 Million
Q3 2020 Nov 04, 2020	SELL	$100.71 - $109.44 $431,240 - $468,622	-4,282 Reduced 3.36%	122,986 $13 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $4.88 Million - $5.95 Million	57,281 Added 81.85%	127,268 $12.7 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $914,095 - $1.28 Million	-12,250 Reduced 14.9%	69,987 $6.2 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $4.66 Million - $5.47 Million	53,027 Added 181.54%	82,237 $8.38 Million
Q3 2019 Nov 07, 2019	BUY	$89.33 - $92.0 $1.38 Million - $1.42 Million	15,461 Added 112.45%	29,210 $2.63 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-187 Reduced 1.34%	13,749 $1.27 Million
Q1 2019 May 10, 2019	BUY	N/A	4,024 Added 40.6%	13,936 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,565 Reduced 53.85%	9,912 $857,000
Q3 2018 Oct 26, 2018	BUY	N/A	15,916 Added 286.21%	21,477 $2.04 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,964 Added 54.6%	5,561 $464,000
Q1 2018 May 08, 2018	SELL	N/A	-479 Reduced 11.75%	3,597 $293,000
Q4 2017 Feb 13, 2018	BUY	N/A	398 Added 10.82%	4,076 $337,000
Q3 2017 Nov 14, 2017	SELL	N/A	-8,936 Reduced 70.84%	3,678 $301,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,614	12,614 $1 Million

Others Institutions Holding XLV

# of Institutions

2,026

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Select Sector Spdr Fund Health Transaction History