Waterloo Capital, L.P. Spdr Ser Tr Msci Usa Strategic Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Waterloo Capital, L.P. holds 6,076 shares of QUS stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,076

Previous 3,815 59.27%

Holding current value

$1.04 Million

Previous $598 Million 65.77%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$140.84 - $163.09 $318,439 - $368,746	2,261 Added 59.27%	6,076 $991 Million
Q1 2025 May 12, 2025	SELL	$152.57 - $163.66 $226,871 - $243,362	-1,487 Reduced 28.05%	3,815 $598 Million
Q4 2024 Feb 13, 2025	SELL	$154.42 - $163.91 $423,574 - $449,605	-2,743 Reduced 34.1%	5,302 $821 Million
Q3 2024 Nov 14, 2024	BUY	$144.27 - $157.55 $639,981 - $698,891	4,436 Added 122.91%	8,045 $1.27 Billion
Q2 2024 Aug 12, 2024	SELL	$138.56 - $148.14 $15,657 - $16,739	-113 Reduced 3.04%	3,609 $532 Million
Q4 2023 Feb 13, 2024	BUY	$116.41 - $132.43 $433,278 - $492,904	3,722 New	3,722 $492 Million
Q1 2023 May 15, 2023	SELL	$109.24 - $117.82 $701,867 - $756,993	-6,425 Closed	0 $0
Q1 2020 Jun 01, 2020	BUY	$65.74 - $99.27 $422,379 - $637,809	6,425 New	6,425 $491,000

Others Institutions Holding QUS

# of Institutions

189

Shares Held

8.1M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Waterloo Capital, L.P. Spdr Ser Tr Msci Usa Strategic Transaction History