Waterloo Capital, L.P. Energy Sector Spdr Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 5,146 shares of XLE stock, worth $419,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,146

Previous 3,014 70.74%

Holding current value

$419,553

Previous $258 Million 86.26%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$85.7 - $93.96 $182,712 - $200,322	2,132 Added 70.74%	5,146 $481 Million
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $251,126 - $293,171	3,014 New	3,014 $258 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $191,144 - $225,828	2,392 Added 58.56%	6,477 $611 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $2.25 Million - $2.55 Million	-27,760 Reduced 87.17%	4,085 $343 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2.28 Million - $2.69 Million	28,844 Added 961.15%	31,845 $2.88 Billion
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $93,286 - $106,246	-1,218 Reduced 28.87%	3,001 $244 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $324,736 - $392,831	4,219 New	4,219 $349 Million

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Waterloo Capital, L.P. Energy Sector Spdr Transaction History