Waterloo Capital, L.P. Purchases and Sells in Q3 2024

Waterloo Capital, L.P.

$916 Billion
Q3 2024

Top Buys

Incresed Positions

149 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYD	216K + 364.88%	$39.95 - $45.86 $8.63M - $9.91M	275K $12.6B
RSP	39K + 38.76%	$162.83 - $179.16 $6.36M - $6.99M	140K $25B
AGG	73.5K + 60.24%	$96.25 - $101.98 $7.07M - $7.49M	195K $19.8B
SPTI	242K + 103.09%	$27.8 - $29.26 $6.73M - $7.09M	477K $13.9B
WMT	42.7K + 19.84%	$66.91 - $81.4 $2.85M - $3.47M	258K $20.8B
SPHY	249K + 170.28%	$23.04 - $24.06 $5.73M - $5.98M	395K $9.49B

New Holdings

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	62.5K New	$67.67 - $80.78 $4.23M - $5.05M	62.5K $5.05B
EWJ	67.9K New	$63.12 - $72.99 $4.29M - $4.96M	67.9K $4.86B
PEAK	98.8K New	N/A	98.8K $2.26B
ATO	14.2K New	$114.08 - $138.75 $1.62M - $1.97M	14.2K $1.97B
IAU	36.3K New	$44.06 - $50.5 $1.6M - $1.83M	36.3K $1.8B
BLACKROCK INC	1.54K New	N/A	1.54K $1.46B

Top Sells

Reduced Positions

132 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSV	-129K - 41.52%	$76.38 - $78.87 $9.85M - $10.2M	182K $14.3B
BKLN	-282K - 93.3%	$20.69 - $21.17 $5.83M - $5.97M	20.3K $425M
QUAL	-35.5K - 25.85%	$162.64 - $179.3 $5.77M - $6.36M	102K $18.2B
IVV	-8.45K - 13.13%	$520.18 - $576.82 $4.39M - $4.87M	55.9K $32.2B
BIL	-31K - 63.14%	$91.42 - $91.82 $2.84M - $2.85M	18.1K $1.66B
SPYG	-41.2K - 13.1%	$73.38 - $84.1 $3.02M - $3.46M	273K $22.6B

Activity Summary All Purchases 206 New Holdings 57 Increased Positions 149 All Sells 132 Reductions 132 Sold out 0 Calls 0 Puts 0

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