Sawtooth Solutions, LLC Spdr S&P 500 ETF Trust Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 184,768 shares of SPY stock, worth $110 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

184,768

Previous 179,930 2.69%

Holding current value

$110 Million

Previous $76.9 Million 14.18%

% of portfolio

2.42%

Previous 2.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $1.99 Million - $2.31 Million	4,838 Added 2.69%	184,768 $87.8 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $1.54 Million - $1.66 Million	-3,622 Reduced 1.97%	179,930 $76.9 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $27.7 Million - $30.4 Million	-68,606 Reduced 27.21%	183,552 $81.4 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $91.9 Million - $101 Million	242,142 Added 2417.55%	252,158 $103 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $1.51 Million - $1.72 Million	-4,228 Reduced 29.68%	10,016 $3.83 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $6.9 Million - $8.3 Million	-19,320 Reduced 57.56%	14,244 $5.09 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $2.78 Million - $3.47 Million	-7,602 Reduced 18.47%	33,564 $12.7 Million
Q1 2022 May 20, 2022	BUY	$416.25 - $477.71 $11.2 Million - $12.8 Million	26,836 Added 187.27%	41,166 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $6.96 Million - $7.75 Million	-16,229 Reduced 53.11%	14,330 $6.81 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $1.15 Million - $1.23 Million	2,711 Added 9.73%	30,559 $13.1 Million
Q2 2021 Sep 01, 2021	BUY	$400.61 - $428.06 $2.11 Million - $2.26 Million	5,278 Added 23.39%	27,848 $11.9 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $11 Million - $11.8 Million	-29,762 Reduced 56.87%	22,570 $8.95 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $1.99 Million - $2.28 Million	6,105 Added 13.21%	52,332 $19.5 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $2.41 Million - $2.77 Million	-7,756 Reduced 14.37%	46,227 $15.5 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $2.33 Million - $3.07 Million	-9,486 Reduced 14.95%	53,983 $16.6 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $5.13 Million - $7.78 Million	-22,989 Reduced 26.59%	63,469 $16.4 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $15.7 Million - $17.6 Million	54,563 Added 171.07%	86,458 $27.8 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $655,624 - $697,643	2,310 Added 7.81%	31,895 $9.47 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $73.3 Million - $79 Million	-266,956 Reduced 90.02%	29,585 $8.67 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $31 Million - $36.1 Million	126,924 Added 74.83%	296,541 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $36.5 Million - $45.5 Million	155,876 Added 1134.39%	169,617 $17.1 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $3.18 Million - $3.45 Million	-11,744 Reduced 46.08%	13,741 $4 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $2.26 Million - $2.45 Million	8,769 Added 52.46%	25,485 $6.91 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $164,367 - $182,838	638 Added 3.97%	16,716 $4.4 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $3.84 Million - $4.09 Million	15,237 Added 1811.77%	16,078 $4.29 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $1.43 Million - $1.48 Million	-5,889 Reduced 87.5%	841 $211,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,730	6,730 $1.63 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sawtooth Solutions, LLC Spdr S&P 500 ETF Trust Transaction History