Waterloo Capital, L.P. Spdr S&P 500 ETF Trust Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waterloo Capital, L.P. holds 18,932 shares of SPY stock, worth $12.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

18,932

Previous 14,638 29.33%

Holding current value

$12.7 Million

Previous $8.19 Billion 42.85%

% of portfolio

0.94%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$496.48 - $617.85 $2.13 Million - $2.65 Million	4,294 Added 29.33%	18,932 $11.7 Billion
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $1.46 Million - $1.62 Million	-2,648 Reduced 15.32%	14,638 $8.19 Billion
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $1.1 Million - $1.18 Million	1,938 Added 12.63%	17,286 $10.1 Billion
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $17,590 - $19,511	34 Added 0.22%	15,348 $8.81 Billion
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $1.03 Million - $1.14 Million	-2,076 Reduced 11.94%	15,314 $8.33 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $992,035 - $1.11 Million	-2,123 Reduced 10.88%	17,390 $9.1 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $5.69 Million - $6.61 Million	13,862 Added 245.3%	19,513 $9.27 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $258,083 - $277,420	-606 Reduced 9.69%	5,651 $2.42 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $269,708 - $295,667	667 Added 11.93%	6,257 $2.77 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.12 Million - $2.33 Million	5,590 New	5,590 $2.29 Billion

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Waterloo Capital, L.P. Spdr S&P 500 ETF Trust Transaction History