Waterloo Capital, L.P. Spdr Portfolio Transaction History

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Spdr Portfolio stock. As of the latest transaction made, Waterloo Capital, L.P. holds 410,427 shares of SPYG stock, worth $43 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
410,427
Previous 376,788 8.93%
Holding current value
$43 Million
Previous $35.9 Billion 19.43%
% of portfolio
3.19%
Previous 2.9%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$94.33 - $105.31 $3.17 Million - $3.54 Million
33,639 Added 8.93%
410,427 $42.9 Billion
Q2 2025

Aug 12, 2025
BUY
$71.83 - $95.32 $4.36 Million - $5.78 Million
60,672 Added 19.19%
376,788 $35.9 Billion
Q1 2025

May 12, 2025
BUY
$80.05 - $92.39 $1.54 Million - $1.77 Million
19,211 Added 6.47%
316,116 $25.4 Billion
Q4 2024

Feb 13, 2025
BUY
$81.74 - $91.38 $1.96 Million - $2.19 Million
23,948 Added 8.77%
296,905 $26.1 Billion
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
1,391
Shares Held
337M
Call Options Held
247K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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