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

Waterloo Capital, L.P.

  • $783 Billion
  • Q1 2024

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 6,891 shares of XLK stock, worth $1.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,891
Previous 8,085 14.77%
Holding current value
$1.55 Million
Previous $1.56 Billion 7.77%
% of portfolio
0.18%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
8,910 New
8,910 $716,000

Others Institutions Holding XLK

# of Institutions
2,117
Shares Held
174M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email