Waterloo Capital, L.P. Spdr Portfolio Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Spdr Portfolio stock. As of the latest transaction made, Waterloo Capital, L.P. holds 272,957 shares of SPYG stock, worth $23.5 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

272,957

Previous 314,121 13.1%

Holding current value

$23.5 Million

Previous $25.2 Billion 10.06%

% of portfolio

2.47%

Previous 3.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $3.02 Million - $3.46 Million	-41,164 Reduced 13.1%	272,957 $22.6 Billion
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $4.41 Million - $5.2 Million	64,183 Added 25.68%	314,121 $25.2 Billion
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $6.64 Million - $7.75 Million	105,159 Added 72.63%	249,938 $18.3 Billion
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $793,661 - $908,910	-13,919 Reduced 8.77%	144,779 $9.42 Billion
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $651,500 - $694,808	11,048 Added 7.48%	158,698 $9.41 Billion
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $2.72 Million - $3.03 Million	49,730 Added 50.79%	147,650 $9.01 Billion
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $4.86 Million - $5.42 Million	97,920 New	97,920 $5.42 Billion

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Waterloo Capital, L.P. Spdr Portfolio Transaction History