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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
282M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
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