Sawtooth Solutions, LLC Select Sector Spdr Consumer Di Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,747 shares of XLY stock, worth $405,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,762 0.85%

Holding current value

$405,600

Previous $283,000 10.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $2,220 - $2,721	-15 Reduced 0.85%	1,747 $312,000
Q3 2023 Oct 19, 2023	SELL	$158.36 - $176.97 $15,836 - $17,697	-100 Reduced 5.37%	1,762 $283,000
Q2 2023 Jul 26, 2023	SELL	$143.54 - $169.81 $185,884 - $219,903	-1,295 Reduced 41.02%	1,862 $316,000
Q1 2023 Apr 27, 2023	BUY	$128.39 - $156.16 $405,327 - $492,997	3,157 New	3,157 $472,000
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $2.19 Million - $2.58 Million	-12,182 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $98,696 - $104,284	561 Added 4.83%	12,182 $2.19 Million
Q2 2021 Sep 01, 2021	SELL	$166.65 - $179.87 $207,979 - $224,477	-1,248 Reduced 9.7%	11,621 $2.08 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $14.1 Million - $15.7 Million	-90,413 Reduced 87.54%	12,869 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $291,801 - $328,151	2,041 Added 2.02%	103,282 $16.6 Million
Q3 2020 Nov 04, 2020	SELL	$129.0 - $153.76 $56,502 - $67,346	-438 Reduced 0.43%	101,241 $14.9 Million
Q2 2020 Aug 06, 2020	BUY	$92.41 - $133.25 $5.19 Million - $7.48 Million	56,168 Added 123.42%	101,679 $13 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $1.58 Million - $2.39 Million	-18,082 Reduced 28.43%	45,511 $4.46 Million
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $3.82 Million - $4.1 Million	32,540 Added 104.79%	63,593 $7.98 Million
Q3 2019 Nov 07, 2019	BUY	$119.52 - $123.67 $1.07 Million - $1.11 Million	8,974 Added 40.64%	31,053 $3.75 Million
Q2 2019 Aug 08, 2019	BUY	N/A	9,600 Added 76.93%	22,079 $2.63 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,050 Reduced 14.11%	12,479 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,908 Reduced 40.55%	14,529 $1.44 Million
Q3 2018 Oct 26, 2018	BUY	N/A	5,291 Added 27.64%	24,437 $2.86 Million
Q2 2018 Aug 10, 2018	BUY	N/A	817 Added 4.46%	19,146 $2.09 Million
Q1 2018 May 08, 2018	BUY	N/A	13,683 Added 294.51%	18,329 $1.86 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,646	4,646 $459,000

Others Institutions Holding XLY

# of Institutions

1,350

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Select Sector Spdr Consumer Di Transaction History