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

Waterloo Capital, L.P.

$916 Billion
Q3 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 2,263 shares of XLY stock, worth $499,715. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,263

Previous 1,998 13.26%

Holding current value

$499,715

Previous $364 Million 24.43%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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