Waterloo Capital, L.P. Spdr Portfolio Aggregate Bond Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Waterloo Capital, L.P. holds 11,020 shares of SPAB stock, worth $278,695. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,020

Previous 11,120 0.9%

Holding current value

$278,695

Previous $278 Million 1.28%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$24.73 - $25.62 $2,473 - $2,562	-100 Reduced 0.9%	11,020 $281 Million
Q4 2024 Feb 13, 2025	SELL	$24.94 - $26.14 $105,920 - $111,016	-4,247 Reduced 27.64%	11,120 $278 Million
Q3 2024 Nov 14, 2024	SELL	$24.86 - $26.33 $179,439 - $190,049	-7,218 Reduced 31.96%	15,367 $402 Million
Q2 2024 Aug 12, 2024	BUY	$24.54 - $25.28 $222,087 - $228,784	9,050 Added 66.86%	22,585 $567 Million
Q1 2024 May 13, 2024	SELL	$24.99 - $25.67 $183,551 - $188,546	-7,345 Reduced 35.18%	13,535 $342 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $70,560 - $76,602	2,976 Added 16.62%	20,880 $535 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $232,141 - $243,518	9,561 Added 114.6%	17,904 $436 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $4.51 Million - $4.72 Million	-180,963 Reduced 95.59%	8,343 $215 Million
Q1 2020 Jun 01, 2020	BUY	$27.93 - $30.83 $5.29 Million - $5.84 Million	189,306 New	189,306 $5.72 Million

Others Institutions Holding SPAB

# of Institutions

561

Shares Held

269M

Call Options Held

Put Options Held

300

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Waterloo Capital, L.P. Spdr Portfolio Aggregate Bond Transaction History