L2 Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

L2 Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $432,374 - $492,570	-1,209 Reduced 88.64%	155 $59,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $152,158 - $183,052	426 Added 45.42%	1,364 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $343,176 - $428,478	938 New	938 $354,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.84 Million - $2.11 Million	-4,410 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $1.89 Million - $2.11 Million	4,410 New	4,410 $2.1 Million

4,552

593M

285M

653M

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