Sawtooth Solutions, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 42,603 shares of SPTM stock, worth $3.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,603

Previous 41,885 1.71%

Holding current value

$3.46 Million

Previous $2.2 Million 13.28%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$50.31 - $58.65 $36,122 - $42,110	718 Added 1.71%	42,603 $2.49 Million
Q3 2023 Oct 19, 2023	BUY	$52.22 - $56.31 $118,643 - $127,936	2,272 Added 5.74%	41,885 $2.2 Million
Q2 2023 Jul 26, 2023	BUY	$49.75 - $54.44 $1.41 Million - $1.54 Million	28,267 Added 249.14%	39,613 $2.16 Million
Q1 2023 Apr 27, 2023	BUY	$46.97 - $51.65 $532,921 - $586,020	11,346 New	11,346 $572,000
Q1 2022 May 20, 2022	SELL	$51.36 - $58.82 $648,265 - $742,426	-12,622 Closed	0 $0

Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $668,839 - $741,416	12,622 New	12,622 $738,000
Q3 2021 Nov 09, 2021	SELL	$52.32 - $55.93 $330,191 - $352,974	-6,311 Closed	0 $0
Q2 2021 Sep 01, 2021	BUY	$49.77 - $52.97 $314,098 - $334,293	6,311 New	6,311 $334,000
Q1 2021 May 13, 2021	SELL	$45.48 - $49.44 $18.6 Million - $20.2 Million	-408,643 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$39.96 - $46.09 $15.7 Million - $18.1 Million	392,970 Added 2507.31%	408,643 $18.8 Million
Q3 2020 Nov 04, 2020	SELL	$37.97 - $43.65 $3.39 Million - $3.89 Million	-89,181 Reduced 85.05%	15,673 $641,000
Q2 2020 Aug 06, 2020	BUY	$29.99 - $39.74 $2.77 Million - $3.68 Million	92,507 Added 749.23%	104,854 $3.96 Million
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $3.33 Million - $5.13 Million	-122,793 Reduced 90.86%	12,347 $388,000
Q4 2019 Feb 12, 2020	BUY	$35.63 - $39.97 $2.93 Million - $3.29 Million	82,338 Added 155.94%	135,140 $5.39 Million
Q3 2019 Nov 07, 2019	BUY	$36.53 - $37.33 $1.93 Million - $1.97 Million	52,802 New	52,802 $1.94 Million

Others Institutions Holding SPTM

# of Institutions

759

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Sawtooth Solutions, LLC Spdr Portfolio S&P 1500 Compos Transaction History