Waterloo Capital, L.P. Select Sector Spdr Fund Health Transaction History

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Waterloo Capital, L.P. holds 4,819 shares of XLV stock, worth $697,791. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,819
Previous 5,199 7.31%
Holding current value
$697,791
Previous $801 Million 17.21%
% of portfolio
0.07%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$136.28 - $154.74 $51,786 - $58,801
-380 Reduced 7.31%
4,819 $663 Million
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $9,601 - $10,535
-67 Reduced 1.27%
5,199 $801 Million
Q2 2024

Aug 12, 2024
SELL
$138.43 - $147.09 $200,308 - $212,839
-1,447 Reduced 21.56%
5,266 $768 Million
Q1 2024

May 13, 2024
SELL
$138.48 - $147.86 $105,660 - $112,817
-763 Reduced 10.21%
6,713 $992 Million
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $197,270 - $218,480
1,602 Added 27.27%
7,476 $1.02 Billion
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $40,166 - $42,506
312 Added 5.61%
5,874 $756 Million
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $189,349 - $202,676
-1,494 Reduced 21.17%
5,562 $738 Million
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $276,109 - $302,063
2,224 Added 46.03%
7,056 $914 Million
Q1 2020

Jun 01, 2020
BUY
$74.62 - $104.73 $360,563 - $506,055
4,832 New
4,832 $428,000

Others Institutions Holding XLV

# of Institutions
1,955
Shares Held
199M
Call Options Held
11.3M
Put Options Held
18.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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