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 $11.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

160,613

Previous 139,468 15.16%

Holding current value

$11.3 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

1,143

Shares Held

480M

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

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

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