Waterloo Capital, L.P. Spdr S&P 500 ETF Trust Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waterloo Capital, L.P. holds 15,314 shares of SPY stock, worth $8.71 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

15,314

Previous 17,390 11.94%

Holding current value

$8.71 Million

Previous $9.1 Billion 8.38%

% of portfolio

1.0%

Previous 1.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $1.03 Million - $1.14 Million	-2,076 Reduced 11.94%	15,314 $8.33 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $992,035 - $1.11 Million	-2,123 Reduced 10.88%	17,390 $9.1 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $5.69 Million - $6.61 Million	13,862 Added 245.3%	19,513 $9.27 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $258,083 - $277,420	-606 Reduced 9.69%	5,651 $2.42 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $269,708 - $295,667	667 Added 11.93%	6,257 $2.77 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.12 Million - $2.33 Million	5,590 New	5,590 $2.29 Billion

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Spdr S&P 500 ETF Trust Transaction History