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 $4.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,745

Previous 28,869 3.03%

Holding current value

$4.64 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

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Sawtooth Solutions, LLC Select Sector Spdr Fund Health Transaction History