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

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

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 166,617 shares of SPLG stock, worth $13.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
166,617
Previous 177,799 6.29%
Holding current value
$13.2 Million
Previous $12.9 Billion 1.0%
% of portfolio
0.97%
Previous 1.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$72.65 - $78.68 $812,372 - $879,799
-11,182 Reduced 6.29%
166,617 $13.1 Billion
Q2 2025

Aug 12, 2025
BUY
$58.41 - $72.69 $665,348 - $828,011
11,391 Added 6.85%
177,799 $12.9 Billion
Q1 2025

May 12, 2025
SELL
$64.88 - $72.1 $579,573 - $644,069
-8,933 Reduced 5.09%
166,408 $10.9 Billion
Q4 2024

Feb 13, 2025
BUY
$66.77 - $71.52 $983,388 - $1.05 Million
14,728 Added 9.17%
175,341 $12.1 Billion
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
1,562
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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