Sawtooth Solutions, LLC Spdr S&P 600 Small Cap Growth Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$75.75 - $89.99 $9.03 Million - $10.7 Million	-119,214 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$59.86 - $77.16 $7,302 - $9,413	122 Added 0.1%	119,214 $9.1 Million
Q3 2020 Nov 04, 2020	BUY	$55.29 - $63.27 $642,469 - $735,197	11,620 Added 10.81%	119,092 $7.03 Million
Q2 2020 Aug 06, 2020	BUY	$42.16 - $60.6 $2.07 Million - $2.98 Million	49,093 Added 84.09%	107,472 $6.1 Million
Q1 2020 May 15, 2020	SELL	$39.85 - $66.69 $2.02 Million - $3.37 Million	-50,603 Reduced 46.43%	58,379 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$57.76 - $64.9 $1.65 Million - $1.85 Million	28,501 Added 35.41%	108,982 $7.03 Million
Q3 2019 Nov 07, 2019	BUY	$59.51 - $62.08 $788,150 - $822,187	13,244 Added 19.7%	80,481 $4.8 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-9,175 Reduced 12.01%	67,237 $4.1 Million
Q1 2019 May 10, 2019	BUY	N/A	57,817 Added 310.93%	76,412 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,595 New	18,595 $1 Million

Others Institutions Holding SLYG

# of Institutions

503

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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