Waterloo Capital, L.P. Spdr Portfolio S&P 500 High Di 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 High Di stock. As of the latest transaction made, Waterloo Capital, L.P. holds 169,080 shares of SPYD stock, worth $7.27 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

169,080

Previous 214,256 21.09%

Holding current value

$7.27 Million

Previous $9.09 Billion 18.18%

% of portfolio

0.55%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$42.43 - $45.05 $1.92 Million - $2.04 Million	-45,176 Reduced 21.09%	169,080 $7.44 Billion
Q2 2025 Aug 12, 2025	SELL	$38.81 - $44.28 $728,735 - $831,445	-18,777 Reduced 8.06%	214,256 $9.09 Billion
Q1 2025 May 12, 2025	SELL	$42.18 - $45.16 $2.88 Million - $3.08 Million	-68,196 Reduced 22.64%	233,033 $10.3 Billion
Q4 2024 Feb 13, 2025	BUY	$43.02 - $47.32 $1.12 Million - $1.23 Million	25,963 Added 9.43%	301,229 $13 Billion
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $8.63 Million - $9.91 Million	216,054 Added 364.88%	275,266 $12.6 Billion

Q2 2024 Aug 12, 2024	BUY	$38.1 - $41.42 $2.26 Million - $2.45 Million	59,212 New	59,212 $2.38 Billion

Others Institutions Holding SPYD

# of Institutions

519

Shares Held

59.5M

Call Options Held

104K

Put Options Held

20.6K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Waterloo Capital, L.P. Spdr Portfolio S&P 500 High Di Transaction History