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

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

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 26,320 shares of XLI stock, worth $4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,320

Previous 2,926 799.52%

Holding current value

$4 Million

Previous $432 Million 840.49%

% of portfolio

0.3%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$147.94 - $154.99 $3.46 Million - $3.63 Million	23,394 Added 799.52%	26,320 $4.06 Billion
Q2 2025 Aug 12, 2025	BUY	$116.42 - $147.52 $4,423 - $5,605	38 Added 1.32%	2,926 $432 Million
Q1 2025 May 12, 2025	SELL	$128.78 - $141.67 $14,037 - $15,442	-109 Reduced 3.64%	2,888 $379 Million
Q4 2024 Feb 13, 2025	SELL	$131.76 - $143.99 $12,253 - $13,391	-93 Reduced 3.01%	2,997 $395 Million
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $36,047 - $40,496	299 Added 10.71%	3,090 $418 Million

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

# of Institutions

1,656

Shares Held

141M

Call Options Held

36.7M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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. Industrial Sector Spdr Transaction History