Waterloo Capital, L.P. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Waterloo Capital, L.P. holds 160,613 shares of SPLG stock, worth $11.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

160,613

Previous 139,468 15.16%

Holding current value

$11.4 Million

Previous $8.93 Billion 21.48%

% of portfolio

1.18%

Previous 1.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $1.29 Million - $1.43 Million	21,145 Added 15.16%	160,613 $10.8 Billion
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $400,225 - $443,312	6,872 Added 5.18%	139,468 $8.93 Billion
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $1.57 Million - $1.75 Million	28,490 Added 27.37%	132,596 $8.16 Billion
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $112,950 - $131,171	2,339 Added 2.3%	104,106 $5.82 Billion
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $966,887 - $1.04 Million	19,303 Added 23.41%	101,767 $5.11 Billion
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $317,605 - $347,990	-6,678 Reduced 7.49%	82,464 $4.3 Billion
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $3.98 Million - $4.37 Million	89,142 New	89,142 $4.29 Billion

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Spdr Portfolio S&P 500 ETF (Ma Transaction History