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

Waterloo Capital, L.P.

$916 Billion
Q3 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 129,202 shares of XLF stock, worth $6.55 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

129,202

Previous 15,700 722.94%

Holding current value

$6.55 Million

Previous $645 Million 807.22%

% of portfolio

0.64%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $4.64 Million - $5.19 Million	113,502 Added 722.94%	129,202 $5.86 Billion
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $91,967 - $98,704	-2,323 Reduced 12.89%	15,700 $645 Million
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

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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