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 GROWTH ETF (SPYG). 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 | REDUCED | 394,930 | -15,497 | -3.8% | 3.03% | $42.1M | $106.70 |
| 2025 Q3 | ADDED | 410,427 | +33,639 | +8.9% | 3.19% | $42.9M | $104.35 |
| 2025 Q2 | ADDED | 376,788 | +60,672 | +19.2% | 2.90% | $35.9M | $95.05 |
| 2025 Q1 | ADDED | 316,116 | +19,211 | +6.5% | 2.36% | $25.4M | $80.02 |
| 2024 Q4 | ADDED | 296,905 | +23,948 | +8.8% | 2.75% | $26.1M | $87.40 |
| 2024 Q3 | REDUCED | 272,957 | -41,164 | -13.1% | 2.47% | $22.6M | $82.31 |
| 2024 Q2 | ADDED | 314,121 | +64,183 | +25.7% | 3.02% | $25.2M | $79.39 |
| 2024 Q1 | ADDED | 249,938 | +105,159 | +72.6% | 2.34% | $18.3M | $72.36 |
| 2023 Q4 | REDUCED | 144,779 | -13,919 | -8.8% | 1.52% | $9.4M | $64.27 |
| 2023 Q3 | ADDED | 158,698 | +11,048 | +7.5% | 2.76% | $9.4M | $58.37 |
As of 2025 Q4 — sorted by position size