Waterloo Capital, L.P. Select Sector Spdr Tr Communic Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Waterloo Capital, L.P. holds 79,007 shares of XLC stock, worth $8.12 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

79,007

Previous 96,914 18.48%

Holding current value

$8.12 Million

Previous $8.3 Billion 13.97%

% of portfolio

0.78%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $1.47 Million - $1.62 Million	-17,907 Reduced 18.48%	79,007 $7.14 Billion
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $419,353 - $465,619	-5,386 Reduced 5.26%	96,914 $8.3 Billion
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $4.14 Million - $4.72 Million	57,695 Added 129.35%	102,300 $8.35 Billion
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $473,679 - $548,834	7,508 Added 20.24%	44,605 $3.24 Billion
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $1.64 Million - $1.73 Million	25,205 Added 211.95%	37,097 $2.43 Billion
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $408,514 - $475,253	7,278 Added 157.74%	11,892 $774 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $53,908 - $65,863	-1,109 Reduced 19.38%	4,614 $267 Million
Q1 2020 Jun 01, 2020	BUY	$40.22 - $57.58 $230,179 - $329,530	5,723 New	5,723 $253,000

Others Institutions Holding XLC

# of Institutions

1,108

Shares Held

184M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Waterloo Capital, L.P. Select Sector Spdr Tr Communic Transaction History