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

Waterloo Capital, L.P.

$949 Billion
Q4 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 409,043 shares of SPHY stock, worth $9.67 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

409,043

Previous 394,773 3.61%

Holding current value

$9.67 Million

Previous $9.49 Billion 1.12%

% of portfolio

1.01%

Previous 1.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.29 - $23.93 $332,348 - $341,481	14,270 Added 3.61%	409,043 $9.6 Billion
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $5.73 Million - $5.98 Million	248,712 Added 170.28%	394,773 $9.49 Billion
Q2 2024 Aug 12, 2024	SELL	$22.82 - $23.32 $2.35 Million - $2.4 Million	-102,988 Reduced 41.35%	146,061 $3.39 Billion
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

449

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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