Bank of America’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234 | Buy |
+50
| New | +$234 | ﹤0.01% | 6772 |
|
|
2024
Q4 | – | Sell |
-26,700
| Closed | -$178K | – | 7331 |
|
|
2024
Q3 | $178K | Buy |
26,700
+25,400
| +1,954% | +$169K | ﹤0.01% | 5207 |
|
|
2024
Q2 | $10.2K | Buy |
+1,300
| New | +$10.2K | ﹤0.01% | 6006 |
|
|
2024
Q1 | – | Sell |
-370
| Closed | -$4.27K | – | 7042 |
|
|
2023
Q4 | $4.27K | Buy |
370
+260
| +236% | +$3K | ﹤0.01% | 6071 |
|
|
2023
Q3 | $1.74K | Sell |
110
-327
| -75% | -$5.16K | ﹤0.01% | 6237 |
|
|
2023
Q2 | $6.11K | Sell |
437
-12,263
| -97% | -$171K | ﹤0.01% | 6069 |
|
|
2023
Q1 | $225K | Buy |
+12,700
| New | +$225K | ﹤0.01% | 5086 |
|
|
2022
Q4 | – | Sell |
-47,312
| Closed | -$1.4M | – | 7448 |
|
|
2022
Q3 | $1.4M | Buy |
+47,312
| New | +$1.4M | ﹤0.01% | 3956 |
|
|
2022
Q2 | – | Sell |
-3,552
| Closed | -$63K | – | 7377 |
|
|
2022
Q1 | $63K | Sell |
3,552
-23,938
| -87% | -$425K | ﹤0.01% | 6294 |
|
|
2021
Q4 | $450K | Buy |
27,490
+594
| +2% | +$9.72K | ﹤0.01% | 5198 |
|
|
2021
Q3 | $623K | Buy |
26,896
+2,167
| +9% | +$50.2K | ﹤0.01% | 4694 |
|
|
2021
Q2 | $596K | Buy |
24,729
+14,162
| +134% | +$341K | ﹤0.01% | 4582 |
|
|
2021
Q1 | $331K | Buy |
+10,567
| New | +$331K | ﹤0.01% | 5049 |
|
|
2019
Q3 | – | Sell |
-8,261
| Closed | -$152K | – | 6549 |
|
|
2019
Q2 | $152K | Buy |
+8,261
| New | +$152K | ﹤0.01% | 5035 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6410 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6304 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$2K | – | 6338 |
|
|
2017
Q2 | $2K | Sell |
38
-99,962
| -100% | -$5.26M | ﹤0.01% | 5971 |
|
|
2017
Q1 | $906K | Sell |
100,000
-66,531
| -40% | -$603K | ﹤0.01% | 3858 |
|
|
2016
Q4 | $1.8M | Hold |
166,531
| – | – | ﹤0.01% | 3283 |
|
|
2016
Q3 | $2.05M | Buy |
+166,531
| New | +$2.05M | ﹤0.01% | 3075 |
|
|
2016
Q2 | – | Sell |
-16,206
| Closed | -$251K | – | 6415 |
|
|
2016
Q1 | $251K | Buy |
+16,206
| New | +$251K | ﹤0.01% | 4255 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6309 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6210 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6233 |
|
|
2015
Q1 | – | Sell |
-9,330
| Closed | -$192K | – | 6067 |
|
|
2014
Q4 | $192K | Buy |
9,330
+637
| +7% | +$13.1K | ﹤0.01% | 4183 |
|
|
2014
Q3 | $215K | Buy |
8,693
+7,544
| +657% | +$187K | ﹤0.01% | 4018 |
|
|
2014
Q2 | $30K | Buy |
1,149
+475
| +70% | +$12.4K | ﹤0.01% | 5232 |
|
|
2014
Q1 | $21K | Buy |
+674
| New | +$21K | ﹤0.01% | 5099 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6105 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6053 |
|