Waterloo Capital, L.P. Select Sector Spdr Tr Communic Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Waterloo Capital, L.P. holds 51,984 shares of XLC stock, worth $6.03 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

51,984

Previous 60,846 14.56%

Holding current value

$6.03 Million

Previous $5.87 Billion 3.86%

% of portfolio

0.46%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$86.13 - $108.53 $763,284 - $961,792	-8,862 Reduced 14.56%	51,984 $5.64 Billion
Q1 2025 May 12, 2025	SELL	$94.84 - $105.31 $2.07 Million - $2.3 Million	-21,871 Reduced 26.44%	60,846 $5.87 Billion
Q4 2024 Feb 13, 2025	BUY	$89.66 - $102.16 $332,638 - $379,013	3,710 Added 4.7%	82,717 $8.01 Billion
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $1.47 Million - $1.62 Million	-17,907 Reduced 18.48%	79,007 $7.14 Billion
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $419,353 - $465,619	-5,386 Reduced 5.26%	96,914 $8.3 Billion
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $4.14 Million - $4.72 Million	57,695 Added 129.35%	102,300 $8.35 Billion
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $473,679 - $548,834	7,508 Added 20.24%	44,605 $3.24 Billion
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $1.64 Million - $1.73 Million	25,205 Added 211.95%	37,097 $2.43 Billion
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $408,514 - $475,253	7,278 Added 157.74%	11,892 $774 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $53,908 - $65,863	-1,109 Reduced 19.38%	4,614 $267 Million
Q1 2020 Jun 01, 2020	BUY	$40.22 - $57.58 $230,179 - $329,530	5,723 New	5,723 $253,000

Others Institutions Holding XLC

# of Institutions

1,265

Shares Held

354M

Call Options Held

1.76M

Put Options Held

2.1M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Select Sector Spdr Tr Communic Transaction History