Waterloo Capital, L.P. Spdr Portfolio S&P 500 Value E Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Waterloo Capital, L.P. holds 75,820 shares of SPYV stock, worth $3.85 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

75,820

Previous 38,072 99.15%

Holding current value

$3.85 Million

Previous $1.95 Billion 98.88%

% of portfolio

0.36%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$49.78 - $53.19 $1.88 Million - $2.01 Million	37,748 Added 99.15%	75,820 $3.87 Billion
Q4 2024 Feb 13, 2025	SELL	$51.09 - $55.27 $347,207 - $375,614	-6,796 Reduced 15.15%	38,072 $1.95 Billion
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $406,756 - $443,231	8,385 Added 22.98%	44,868 $2.37 Billion
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $317,900 - $336,153	-6,711 Reduced 15.54%	36,483 $1.78 Billion
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $701,642 - $766,179	15,293 Added 54.81%	43,194 $2.16 Billion
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $844,951 - $996,330	21,321 Added 324.03%	27,901 $1.3 Billion
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $270,767 - $294,060	6,580 New	6,580 $271 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $191,272 - $211,497	4,945 New	4,945 $201 Million

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Spdr Portfolio S&P 500 Value E Transaction History