Number of Shares
316,116.00
Current Holdings Value*
$25.41 Mil
% of Portfolio
2.36%
Total Estimate Gain
$10.33 Mil
% of Total Estimate Gain
42.10%

Waterloo Capital, L.P.'s SPDR Portfolio S&P 500 Growth ETF Holding Summary

As of 2025-03-31, Waterloo Capital, L.P. held 316,116.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $25.41 Mil. This investment constitutes 2.36% of their stock portfolio, and Waterloo Capital, L.P. now holds 0.08% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2023Q1. And since then Waterloo Capital, L.P. has made 7 purchases of SPYG, at an average price of $66.13, for a total of 371,199.00 shares. In addition, there have been 2 sales at an average price of $75.32 for 55,083.00 shares. Based on historical transaction data and SPYG's current price of $97.22, Waterloo Capital, L.P.'s estimated gain on his SPYG holdings is $10.33 Mil, reflecting a 42.10% gain to date.

Waterloo Capital, L.P. SPYG ($97.22) Holding Chart

Waterloo Capital, L.P. SPYG ($97.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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