Waterloo Capital, L.P. Select Sector Spdr Fund Health Transaction History

Waterloo Capital, L.P.

$783 Billion
Q1 2024

A detailed history of Waterloo Capital, L.P. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Waterloo Capital, L.P. holds 6,713 shares of XLV stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,713

Previous 7,476 10.21%

Holding current value

$1.01 Million

Previous $1.02 Billion 2.73%

% of portfolio

0.13%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $105,660 - $112,817	-763 Reduced 10.21%	6,713 $992 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $197,270 - $218,480	1,602 Added 27.27%	7,476 $1.02 Billion
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $40,166 - $42,506	312 Added 5.61%	5,874 $756 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $189,349 - $202,676	-1,494 Reduced 21.17%	5,562 $738 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $276,109 - $302,063	2,224 Added 46.03%	7,056 $914 Million

Q1 2020 Jun 01, 2020	BUY	N/A	4,832 New	4,832 $428,000

Others Institutions Holding XLV

# of Institutions

1,835

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.7M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Waterloo Capital, L.P. Select Sector Spdr Fund Health Transaction History