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

Waterloo Capital, L.P.

$1.08 Trillion
Q1 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 6,382 shares of XLK stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,382

Previous 9,256 31.05%

Holding current value

$1.49 Million

Previous $2.15 Billion 38.77%

% of portfolio

0.12%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,406

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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