Sawtooth Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 109,882 shares of SPDW stock, worth $4.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

109,882

Previous 160,595 31.58%

Holding current value

$4.04 Million

Previous $4.98 Million 24.96%

% of portfolio

0.1%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$29.46 - $34.07 $1.49 Million - $1.73 Million	-50,713 Reduced 31.58%	109,882 $3.74 Million
Q3 2023 Oct 19, 2023	SELL	$30.88 - $33.58 $1.33 Million - $1.45 Million	-43,120 Reduced 21.17%	160,595 $4.98 Million
Q2 2023 Jul 26, 2023	BUY	$31.7 - $33.66 $202,563 - $215,087	6,390 Added 3.24%	203,715 $6.63 Million
Q1 2023 Apr 27, 2023	BUY	$29.83 - $32.71 $4.81 Million - $5.27 Million	161,113 Added 444.92%	197,325 $6.34 Million
Q4 2022 Feb 02, 2023	SELL	$25.7 - $31.02 $265,969 - $321,025	-10,349 Reduced 22.23%	36,212 $1.08 Million
Q3 2022 Oct 12, 2022	SELL	$25.67 - $30.93 $3.9 Million - $4.7 Million	-151,988 Reduced 76.55%	46,561 $1.2 Million
Q2 2022 Jul 19, 2022	SELL	$28.57 - $34.74 $3.43 Million - $4.17 Million	-120,130 Reduced 37.7%	198,549 $5.73 Million
Q1 2022 May 20, 2022	BUY	$31.42 - $36.91 $10 Million - $11.8 Million	318,679 New	318,679 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$35.28 - $37.98 $5.49 Million - $5.91 Million	-155,484 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$35.68 - $38.17 $1.28 Million - $1.37 Million	35,904 Added 30.03%	155,484 $5.63 Million
Q2 2021 Sep 01, 2021	BUY	$35.87 - $38.34 $905,466 - $967,816	25,243 Added 26.76%	119,580 $4.4 Million
Q1 2021 May 13, 2021	SELL	$33.6 - $35.9 $1.5 Million - $1.6 Million	-44,591 Reduced 32.1%	94,337 $3.34 Million
Q4 2020 Feb 09, 2021	SELL	$28.3 - $34.03 $110,228 - $132,546	-3,895 Reduced 2.73%	138,928 $4.69 Million
Q3 2020 Nov 04, 2020	BUY	$27.73 - $30.19 $268,648 - $292,480	9,688 Added 7.28%	142,823 $4.18 Million
Q2 2020 Aug 06, 2020	BUY	$22.87 - $29.3 $751,828 - $963,208	32,874 Added 32.79%	133,135 $3.68 Million
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $108,561 - $166,590	5,242 Added 5.52%	100,261 $2.4 Million
Q4 2019 Feb 12, 2020	BUY	$28.52 - $31.66 $1.88 Million - $2.08 Million	65,759 Added 224.74%	95,019 $2.98 Million
Q3 2019 Nov 07, 2019	BUY	$29.1 - $29.66 $645,641 - $658,066	22,187 Added 313.69%	29,260 $859,000
Q2 2019 Aug 08, 2019	SELL	N/A	-29,618 Reduced 80.72%	7,073 $209,000
Q1 2019 May 10, 2019	SELL	N/A	-27,465 Reduced 42.81%	36,691 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,229 Reduced 21.17%	64,156 $1.7 Million
Q3 2018 Oct 26, 2018	BUY	N/A	11,426 Added 16.33%	81,385 $2.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,954 Added 27.19%	69,959 $2.13 Million
Q1 2018 May 08, 2018	BUY	N/A	37,070 Added 206.69%	55,005 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,935	17,935 $569,000

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Sawtooth Solutions, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History