3 D/L Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

3 D/L Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $12,523 - $13,753	33 Added 5.5%	633 $259,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $219,516 - $274,080	600 New	600 $226,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $248,182 - $264,662	-584 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $193,895 - $207,181	-484 Reduced 45.32%	584 $250,000
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $393,867 - $424,273	1,068 New	1,068 $423,000

4,431

557M

275M

402M

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