Waterloo Capital, L.P. Select Sector Spdr Tr Communic Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Waterloo Capital, L.P. holds 96,914 shares of XLC stock, worth $9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

96,914

Previous 102,300 5.26%

Holding current value

$9 Million

Previous $8.35 Billion 0.62%

% of portfolio

1.0%

Previous 1.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $419,353 - $465,619	-5,386 Reduced 5.26%	96,914 $8.3 Billion
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $4.14 Million - $4.72 Million	57,695 Added 129.35%	102,300 $8.35 Billion
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $473,679 - $548,834	7,508 Added 20.24%	44,605 $3.24 Billion
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $1.64 Million - $1.73 Million	25,205 Added 211.95%	37,097 $2.43 Billion
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $408,514 - $475,253	7,278 Added 157.74%	11,892 $774 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $53,908 - $65,863	-1,109 Reduced 19.38%	4,614 $267 Million
Q1 2020 Jun 01, 2020	BUY	$40.22 - $57.58 $230,179 - $329,530	5,723 New	5,723 $253,000

Others Institutions Holding XLC

# of Institutions

1,040

Shares Held

186M

Call Options Held

4.12M

Put Options Held

3.06M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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. Select Sector Spdr Tr Communic Transaction History