Waterloo Capital, L.P. Consumer Staples Sector Spdr Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,780 shares of XLP stock, worth $211,391. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,780

Previous 3,181 12.61%

Holding current value

$211,391

Previous $243 Million 12.36%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $29,305 - $31,438	-401 Reduced 12.61%	2,780 $213 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $35,723 - $38,103	-499 Reduced 13.56%	3,181 $243 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $5,959 - $6,507	90 Added 2.51%	3,680 $265 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $10,595 - $11,719	154 Added 4.48%	3,590 $247 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $359,320 - $383,625	-4,950 Reduced 59.03%	3,436 $255 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $254,076 - $270,761	3,573 Added 74.24%	8,386 $627 Million
Q1 2020 Jun 01, 2020	BUY	N/A	4,813 New	4,813 $262,000

Others Institutions Holding XLP

# of Institutions

1,222

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Waterloo Capital, L.P. Consumer Staples Sector Spdr Transaction History