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

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 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 351,799 shares of SPHY stock, worth $8.37 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
351,799
Previous 387,172 9.14%
Holding current value
$8.37 Million
Previous $9.07 Billion 7.66%
% of portfolio
0.68%
Previous 0.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
485
Shares Held
260M
Call Options Held
37K
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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