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

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

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 3,441 shares of XLP stock, worth $261,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,441

Previous 3,368 2.17%

Holding current value

$261,653

Previous $273 Million 1.1%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	N/A	73 Added 2.17%	3,441 $270 Million
Q2 2025 Aug 12, 2025	SELL	N/A	-699 Reduced 17.19%	3,368 $273 Million
Q1 2025 May 12, 2025	BUY	N/A	1,408 Added 52.95%	4,067 $332 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-434 Reduced 14.03%	2,659 $209 Million
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $23,800 - $23,800	313 Added 11.26%	3,093 $257 Million

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

1,381

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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