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

L2 Asset Management, LLC

$690 Million
Q2 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 1,018 shares of SPY stock, worth $681,164. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,018

Previous 53,900 98.11%

Holding current value

$681,164

Previous $30.2 Million 97.92%

% of portfolio

0.09%

Previous 6.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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