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

Waterloo Capital, L.P.

$1.24 Trillion
Q2 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 9,295 shares of SPAB stock, worth $240,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,295

Previous 11,020 15.65%

Holding current value

$240,089

Previous $281 Million 15.46%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.98 - $25.66 $43,090 - $44,263	-1,725 Reduced 15.65%	9,295 $238 Million
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

555

Shares Held

285M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

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