Waterloo Capital, L.P. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Waterloo Capital, L.P.

  • $783 Billion
  • Q1 2024

A detailed history of Waterloo Capital, L.P. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Waterloo Capital, L.P. holds 249,049 shares of SPHY stock, worth $5.79 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
249,049
Previous 80,467 209.5%
Holding current value
$5.79 Million
Previous $1.88 Billion 210.56%
% of portfolio
0.75%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$23.14 - $23.52 $3.9 Million - $3.97 Million
168,582 Added 209.5%
249,049 $5.84 Billion
Q4 2023

Feb 13, 2024
SELL
$21.84 - $23.52 $1.13 Million - $1.22 Million
-51,958 Reduced 39.24%
80,467 $1.88 Billion
Q3 2023

Nov 14, 2023
BUY
$22.36 - $23.02 $2.96 Million - $3.05 Million
132,425 New
132,425 $2.97 Billion

Others Institutions Holding SPHY

# of Institutions
303
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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