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

L2 Asset Management, LLC

$642 Million
Q3 2025

A detailed history of L2 Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, L2 Asset Management, LLC holds 933 shares of SPY stock, worth $621,070. This represents 0.1% of its overall portfolio holdings.

Number of Shares

933

Previous 1,018 8.35%

Holding current value

$621,070

Previous $628,000 1.11%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$617.65 - $666.84 $52,500 - $56,681	-85 Reduced 8.35%	933 $621,000
Q2 2025 Aug 13, 2025	BUY	$496.48 - $617.85 $96,317 - $119,862	194 Added 23.54%	1,018 $628,000
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $454,370 - $505,054	824 New	824 $460,000
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

Others Institutions Holding SPY

# of Institutions

5,282

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Account

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