Ownership history in Waterloo Capital, L.P. · 12 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in SPDR PORTFOLIO S&P 500 ETF (SPLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 194,087 | +27,470 | +16.5% | 1.12% | $15.6M | $80.02 |
| 2025 Q3 | REDUCED | 166,617 | -11,182 | -6.3% | 0.97% | $13.1M | $77.92 |
| 2025 Q2 | ADDED | 177,799 | +11,391 | +6.8% | 1.04% | $12.9M | $72.08 |
| 2025 Q1 | REDUCED | 166,408 | -8,933 | -5.1% | 1.02% | $10.9M | $65.01 |
| 2024 Q4 | ADDED | 175,341 | +14,728 | +9.2% | 1.27% | $12.1M | $67.93 |
| 2024 Q3 | ADDED | 160,613 | +21,145 | +15.2% | 1.18% | $10.8M | $66.30 |
| 2024 Q2 | ADDED | 139,468 | +6,872 | +5.2% | 1.07% | $8.9M | $62.65 |
| 2024 Q1 | ADDED | 132,596 | +28,490 | +27.4% | 1.04% | $8.2M | $60.02 |
| 2023 Q4 | ADDED | 104,106 | +2,339 | +2.3% | 0.94% | $5.8M | $54.35 |
| 2023 Q3 | ADDED | 101,767 | +19,303 | +23.4% | 1.50% | $5.1M | $48.67 |
As of 2025 Q4 — sorted by position size