Waterloo Capital, L.P. Consumer Staples Sector Spdr Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 3,093 shares of XLP stock, worth $235,191. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,093

Previous 2,780 11.26%

Holding current value

$235,191

Previous $213 Million 20.58%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $23,800 - $23,800	313 Added 11.26%	3,093 $257 Million
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $29,305 - $31,438	-401 Reduced 12.61%	2,780 $213 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $35,723 - $38,103	-499 Reduced 13.56%	3,181 $243 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $5,959 - $6,507	90 Added 2.51%	3,680 $265 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $10,595 - $11,719	154 Added 4.48%	3,590 $247 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $359,320 - $383,625	-4,950 Reduced 59.03%	3,436 $255 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $254,076 - $270,761	3,573 Added 74.24%	8,386 $627 Million
Q1 2020 Jun 01, 2020	BUY	N/A	4,813 New	4,813 $262,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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. Consumer Staples Sector Spdr Transaction History