Waterloo Capital, L.P. Spdr Portfolio S&P 500 Value E Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Waterloo Capital, L.P. holds 44,868 shares of SPYV stock, worth $2.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

44,868

Previous 36,483 22.98%

Holding current value

$2.26 Million

Previous $1.78 Billion 33.38%

% of portfolio

0.26%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $406,756 - $443,231	8,385 Added 22.98%	44,868 $2.37 Billion
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $317,900 - $336,153	-6,711 Reduced 15.54%	36,483 $1.78 Billion
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $701,642 - $766,179	15,293 Added 54.81%	43,194 $2.16 Billion
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $844,951 - $996,330	21,321 Added 324.03%	27,901 $1.3 Billion
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $270,767 - $294,060	6,580 New	6,580 $271 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $191,272 - $211,497	4,945 New	4,945 $201 Million

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Spdr Portfolio S&P 500 Value E Transaction History