Waterloo Capital, L.P. Spdr Ser Tr Spdr Portfolio Int 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 Int stock. As of the latest transaction made, Waterloo Capital, L.P. holds 448,306 shares of SPTI stock, worth $12.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

448,306

Previous 343,914 30.35%

Holding current value

$12.9 Million

Previous $9.83 Billion 31.22%

% of portfolio

1.04%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.21 - $28.85 $2.94 Million - $3.01 Million	104,392 Added 30.35%	448,306 $12.9 Billion
Q1 2025 May 12, 2025	BUY	$27.64 - $28.58 $1.67 Million - $1.73 Million	60,432 Added 21.32%	343,914 $9.83 Billion
Q4 2024 Feb 13, 2025	SELL	$27.8 - $29.05 $5.38 Million - $5.62 Million	-193,597 Reduced 40.58%	283,482 $7.9 Billion
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $6.73 Million - $7.09 Million	242,167 Added 103.09%	477,079 $13.9 Billion
Q2 2024 Aug 12, 2024	SELL	$27.5 - $28.16 $4.85 Million - $4.96 Million	-176,208 Reduced 42.86%	234,912 $6.58 Billion
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $2.13 Million - $2.18 Million	76,281 Added 22.78%	411,120 $11.6 Billion
Q4 2023 Feb 13, 2024	BUY	$27.05 - $28.64 $7.6 Million - $8.04 Million	280,819 Added 519.84%	334,839 $9.56 Billion
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $1.48 Million - $1.54 Million	54,020 New	54,020 $1.49 Billion

Others Institutions Holding SPTI

# of Institutions

407

Shares Held

269M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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