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

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Technology Sector Spdr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 6,980 shares of XLK stock, worth $2.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,980

Previous 6,675 4.57%

Holding current value

$2.01 Million

Previous $1.69 Billion 16.4%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$250.97 - $282.66 $76,545 - $86,211	305 Added 4.57%	6,980 $1.97 Billion
Q2 2025 Aug 12, 2025	BUY	$179.73 - $253.23 $52,660 - $74,196	293 Added 4.59%	6,675 $1.69 Billion
Q1 2025 May 12, 2025	SELL	$206.38 - $242.18 $593,136 - $696,025	-2,874 Reduced 31.05%	6,382 $1.32 Billion
Q4 2024 Feb 13, 2025	BUY	$220.26 - $241.44 $142,508 - $156,211	647 Added 7.52%	9,256 $2.15 Billion
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $208,785 - $251,465	1,058 Added 14.01%	8,609 $1.94 Billion

Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $127,069 - $152,730	660 Added 9.58%	7,551 $1.71 Billion
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $219,839 - $251,957	-1,194 Reduced 14.77%	6,891 $1.44 Billion
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $70,643 - $85,143	441 Added 5.77%	8,085 $1.56 Billion
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $118,238 - $131,589	730 Added 10.56%	7,644 $1.25 Billion
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $294,850 - $357,642	2,048 Added 42.09%	6,914 $1.2 Billion
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $490,051 - $610,684	-4,044 Reduced 45.39%	4,866 $735 Million
Q1 2020 Jun 01, 2020	BUY	$70.4 - $102.79 $627,264 - $915,858	8,910 New	8,910 $716,000

Others Institutions Holding XLK

# of Institutions

2,614

Shares Held

183M

Call Options Held

9.54M

Put Options Held

14.6M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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. Technology Sector Spdr Transaction History