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

Waterloo Capital, L.P.

  • $783 Billion
  • Q1 2024

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 6,477 shares of XLE stock, worth $585,067. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,477
Previous 4,085 58.56%
Holding current value
$585,067
Previous $343 Million 78.51%
% of portfolio
0.08%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,034
Shares Held
240M
Call Options Held
53.2M
Put Options Held
96.6M
View Full List

About ENERGY SECTOR SPDR

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