Sawtooth Solutions, LLC Industrial Sector Spdr Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,680 shares of XLI stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,680
Previous 10,135 24.22%
Holding current value
$1.17 Million
Previous $1.03 Million 14.8%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$96.44 - $114.13 $236,760 - $280,189
-2,455 Reduced 24.22%
7,680 $875,000
Q3 2023

Oct 19, 2023
BUY
$100.74 - $110.75 $387,849 - $426,387
3,850 Added 61.26%
10,135 $1.03 Million
Q2 2023

Jul 26, 2023
SELL
$96.85 - $107.32 $985,739 - $1.09 Million
-10,178 Reduced 61.82%
6,285 $674,000
Q1 2023

Apr 27, 2023
BUY
$96.51 - $103.67 $934,795 - $1 Million
9,686 Added 142.92%
16,463 $1.67 Million
Q4 2022

Feb 02, 2023
BUY
$84.74 - $102.33 $574,282 - $693,490
6,777 New
6,777 $665,000
Q4 2021

Feb 11, 2022
SELL
$98.64 - $107.12 $257,055 - $279,154
-2,606 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$97.84 - $105.53 $55,964 - $60,363
572 Added 28.12%
2,606 $255,000
Q2 2021

Sep 01, 2021
BUY
$98.78 - $105.53 $200,918 - $214,648
2,034 New
2,034 $208,000
Q1 2021

May 13, 2021
SELL
$84.77 - $98.77 $11.1 Million - $12.9 Million
-131,042 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$74.87 - $89.65 $483,510 - $578,959
6,458 Added 5.18%
131,042 $11.6 Million
Q3 2020

Nov 04, 2020
BUY
$67.14 - $79.9 $997,431 - $1.19 Million
14,856 Added 13.54%
124,584 $9.59 Million
Q2 2020

Aug 06, 2020
BUY
$56.34 - $76.29 $4.55 Million - $6.16 Million
80,781 Added 279.07%
109,728 $7.54 Million
Q1 2020

May 15, 2020
SELL
$48.77 - $85.23 $1.09 Million - $1.9 Million
-22,319 Reduced 43.54%
28,947 $1.71 Million
Q4 2019

Feb 12, 2020
BUY
$74.07 - $82.5 $2.5 Million - $2.79 Million
33,801 Added 193.54%
51,266 $4.18 Million
Q3 2019

Nov 07, 2019
BUY
$77.22 - $79.35 $1.35 Million - $1.39 Million
17,465 New
17,465 $1.36 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-11,042 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
2,906 Added 35.72%
11,042 $829,000
Q4 2018

Feb 13, 2019
BUY
N/A
8,136 New
8,136 $524,000
Q3 2018

Oct 26, 2018
SELL
N/A
-36,292 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
17,192 Added 90.01%
36,292 $2.6 Million
Q1 2018

May 08, 2018
BUY
N/A
71 Added 0.37%
19,100 $1.42 Million
Q4 2017

Feb 13, 2018
BUY
N/A
19,029 New
19,029 $1.44 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-40,402 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
40,402
40,402 $2.75 Million

Others Institutions Holding XLI

# of Institutions
1,655
Shares Held
141M
Call Options Held
36.2M
Put Options Held
33.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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