Waterloo Capital, L.P. Select Sector Spdr Consumer Di Transaction History

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,413 shares of XLY stock, worth $476,446. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,413
Previous 2,263 6.63%
Holding current value
$476,446
Previous $453 Million 19.39%
% of portfolio
0.06%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$194.8 - $239.43 $29,220 - $35,914
150 Added 6.63%
2,413 $541 Million
Q3 2024

Nov 14, 2024
BUY
$170.05 - $200.86 $45,063 - $53,227
265 Added 13.26%
2,263 $453 Million
Q2 2024

Aug 12, 2024
BUY
$169.76 - $184.45 $15,108 - $16,416
89 Added 4.66%
1,998 $364 Million
Q1 2024

May 13, 2024
SELL
$170.9 - $185.02 $73,487 - $79,558
-430 Reduced 18.38%
1,909 $351 Million
Q4 2023

Feb 13, 2024
BUY
$148.04 - $181.41 $117,987 - $144,583
797 Added 51.69%
2,339 $418 Million
Q3 2023

Nov 14, 2023
BUY
$158.36 - $176.97 $47,191 - $52,737
298 Added 23.95%
1,542 $248 Million
Q2 2023

Aug 11, 2023
SELL
$143.54 - $169.81 $23,109 - $27,339
-161 Reduced 11.46%
1,244 $211 Million
Q1 2023

May 15, 2023
SELL
$128.39 - $156.16 $163,055 - $198,323
-1,270 Reduced 47.48%
1,405 $210 Million
Q1 2020

Jun 01, 2020
BUY
$87.45 - $132.32 $233,928 - $353,956
2,675 New
2,675 $262,000

Others Institutions Holding XLY

# of Institutions
1,462
Shares Held
82.4M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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