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

Waterloo Capital, L.P.

$916 Billion
Q3 2024

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 3,090 shares of XLI stock, worth $440,788. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,090

Previous 2,791 10.71%

Holding current value

$440,788

Previous $340 Million 23.04%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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