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 15,348 shares of SPY stock, worth $9.23 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
15,348
Previous 15,314 0.22%
Holding current value
$9.23 Million
Previous $8.33 Billion 5.66%
% of portfolio
0.96%
Previous 1.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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