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

Waterloo Capital, L.P.

$783 Billion
Q1 2024

A detailed history of Waterloo Capital, L.P. transactions in Financial Sector Spdr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 18,023 shares of XLF stock, worth $778,052. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,023

Previous 29,540 38.99%

Holding current value

$778,052

Previous $1.11 Billion 31.65%

% of portfolio

0.1%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $429,238 - $485,096	-11,517 Reduced 38.99%	18,023 $759 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $462,000 - $554,106	14,690 Added 98.92%	29,540 $1.11 Billion
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $65,543 - $70,345	1,976 Added 15.35%	14,850 $493 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $129,039 - $137,873	4,090 Added 46.56%	12,874 $434 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $272,128 - $325,008	8,784 New	8,784 $282 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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. Financial Sector Spdr Transaction History