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

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

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 405,238 shares of SPHY stock, worth $9.56 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

405,238

Previous 351,799 15.19%

Holding current value

$9.56 Million

Previous $8.37 Billion 15.87%

% of portfolio

0.72%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$23.54 - $23.97 $1.26 Million - $1.28 Million	53,439 Added 15.19%	405,238 $9.7 Billion
Q2 2025 Aug 12, 2025	SELL	$22.4 - $23.8 $792,355 - $841,877	-35,373 Reduced 9.14%	351,799 $8.37 Billion
Q1 2025 May 12, 2025	SELL	$23.32 - $23.84 $510,031 - $521,404	-21,871 Reduced 5.35%	387,172 $9.07 Billion
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

518

Shares Held

280M

Call Options Held

32.1K

Put Options Held

8.9K

View Full List

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