A detailed history of Waterloo Capital, L.P. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,791 shares of XLI stock, worth $395,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,791
Previous 2,913 4.19%
Holding current value
$395,205
Previous $367 Million 7.31%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$120.47 - $125.94 $14,697 - $15,364
-122 Reduced 4.19%
2,791 $340 Million
Q1 2024

May 13, 2024

SELL
$110.23 - $125.96 $68,011 - $77,717
-617 Reduced 17.48%
2,913 $367 Million
Q4 2023

Feb 13, 2024

BUY
$96.44 - $114.13 $62,010 - $73,385
643 Added 22.27%
3,530 $402 Million
Q3 2023

Nov 14, 2023

SELL
$100.74 - $110.75 $1.91 Million - $2.09 Million
-18,916 Reduced 86.76%
2,887 $293 Million
Q2 2023

Aug 11, 2023

BUY
$96.85 - $107.32 $291,421 - $322,925
3,009 Added 16.01%
21,803 $2.34 Billion
Q1 2023

May 15, 2023

BUY
$96.51 - $103.67 $1.81 Million - $1.95 Million
18,794 New
18,794 $1.9 Billion

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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