Context Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Context Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $293,052 - $341,676	-1,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $480,397 - $598,046	-2,050 Reduced 63.08%	1,200 $300,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $6.37 Million - $6.9 Million	-24,750 Reduced 88.39%	3,250 $882,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $7.21 Million - $8.02 Million	28,000 New	28,000 $7.37 Million

4,552

593M

285M

653M

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