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

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

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 2,173 shares of XLY stock, worth $501,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,173

Previous 1,648 31.86%

Holding current value

$501,723

Previous $358 Million 45.41%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$216.09 - $242.18 $113,447 - $127,144	525 Added 31.86%	2,173 $521 Million
Q2 2025 Aug 12, 2025	BUY	$176.34 - $218.59 $290,608 - $360,236	1,648 New	1,648 $358 Million
Q4 2024 Feb 13, 2025	BUY	$194.8 - $239.43 $29,220 - $35,914	150 Added 6.63%	2,413 $541 Million
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

1,500

Shares Held

88.8M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History