Sawtooth Solutions, LLC Spdr Portfolio S&P 600 Small C Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,789 shares of SPSM stock, worth $218,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,789

Previous 5,921 19.12%

Holding current value

$218,186

Previous $218,000 7.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$34.3 - $42.83 $38,827 - $48,483	-1,132 Reduced 19.12%	4,789 $202,000
Q3 2023 Oct 19, 2023	SELL	$36.35 - $41.02 $105,451 - $118,999	-2,901 Reduced 32.88%	5,921 $218,000
Q2 2023 Jul 26, 2023	SELL	$35.57 - $38.94 $168,210 - $184,147	-4,729 Reduced 34.9%	8,822 $342,000
Q1 2023 Apr 27, 2023	SELL	$36.04 - $42.08 $94,749 - $110,628	-2,629 Reduced 16.25%	13,551 $511,000
Q4 2022 Feb 02, 2023	SELL	$34.79 - $39.85 $513,569 - $588,265	-14,762 Reduced 47.71%	16,180 $598,000

Q3 2022 Oct 12, 2022	SELL	$33.99 - $41.52 $3.67 Million - $4.49 Million	-108,064 Reduced 77.74%	30,942 $1.05 Million
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $663,859 - $810,621	19,060 Added 15.89%	139,006 $5 Million
Q1 2022 May 20, 2022	BUY	$39.91 - $45.5 $4.79 Million - $5.46 Million	119,946 New	119,946 $5.05 Million
Q4 2021 Feb 11, 2022	SELL	$42.23 - $46.94 $3.43 Million - $3.81 Million	-81,242 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$40.71 - $44.23 $1.51 Million - $1.64 Million	37,101 Added 84.05%	81,242 $3.46 Million
Q2 2021 Sep 01, 2021	SELL	$41.43 - $45.3 $517,294 - $565,615	-12,486 Reduced 22.05%	44,141 $1.94 Million
Q1 2021 May 13, 2021	SELL	$35.43 - $44.75 $1.43 Million - $1.81 Million	-40,429 Reduced 41.66%	56,627 $2.39 Million
Q4 2020 Feb 09, 2021	SELL	$27.77 - $35.98 $499,304 - $646,920	-17,980 Reduced 15.63%	97,056 $3.47 Million
Q3 2020 Nov 04, 2020	SELL	$25.57 - $29.57 $289,247 - $334,495	-11,312 Reduced 8.95%	115,036 $3.15 Million
Q2 2020 Aug 06, 2020	SELL	$19.87 - $29.39 $20.6 Million - $30.5 Million	-1,038,482 Reduced 89.15%	126,348 $3.36 Million
Q1 2020 May 15, 2020	SELL	$18.96 - $33.37 $1.06 Million - $1.87 Million	-55,892 Reduced 4.58%	1,164,830 $25.4 Million
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $3.25 Million - $3.68 Million	112,194 Added 10.12%	1,220,722 $39.8 Million
Q3 2019 Nov 07, 2019	SELL	$29.9 - $31.15 $98,161 - $102,265	-3,283 Reduced 0.3%	1,108,528 $33.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	567,661 Added 104.32%	1,111,811 $34.1 Million
Q1 2019 May 10, 2019	BUY	N/A	457,794 Added 530.12%	544,150 $16.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-727,526 Reduced 89.39%	86,356 $2.28 Million
Q3 2018 Oct 26, 2018	BUY	N/A	361,913 Added 80.07%	813,882 $27.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	186,165 Added 70.04%	451,969 $14.6 Million
Q1 2018 May 08, 2018	BUY	N/A	19,203 Added 7.79%	265,804 $7.95 Million
Q4 2017 Feb 13, 2018	BUY	N/A	246,601 New	246,601 $7.44 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-47,007 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	47,007	47,007 $3.92 Million

Others Institutions Holding SPSM

# of Institutions

1,015

Shares Held

205M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Sawtooth Solutions, LLC Spdr Portfolio S&P 600 Small C Transaction History