Waterloo Capital, L.P. Energy Sector Spdr Transaction History

Waterloo Capital, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $191,144 - $225,828	2,392 Added 58.56%	6,477 $611 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $2.25 Million - $2.55 Million	-27,760 Reduced 87.17%	4,085 $343 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2.28 Million - $2.69 Million	28,844 Added 961.15%	31,845 $2.88 Billion
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $93,286 - $106,246	-1,218 Reduced 28.87%	3,001 $244 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $324,736 - $392,831	4,219 New	4,219 $349 Million

2,025

235M

45.7M

111M

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