Beacon Pointe Advisors’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
40,650
-48,000
| -54% | -$494K | ﹤0.01% | 923 |
|
|
2025
Q1 | $1.03M | Sell |
88,650
-20,450
| -19% | -$237K | 0.01% | 627 |
|
|
2024
Q4 | $1.2M | Sell |
109,100
-44,000
| -29% | -$484K | 0.01% | 590 |
|
|
2024
Q3 | $1.71M | Sell |
153,100
-17,700
| -10% | -$198K | 0.02% | 500 |
|
|
2024
Q2 | $2.01M | Buy |
170,800
+9,550
| +6% | +$112K | 0.02% | 476 |
|
|
2024
Q1 | $1.96M | Sell |
161,250
-400
| -0.2% | -$4.87K | 0.02% | 498 |
|
|
2023
Q4 | $2.15M | Buy |
161,650
+70,350
| +77% | +$935K | 0.03% | 462 |
|
|
2023
Q3 | $1.35M | Buy |
+91,300
| New | +$1.35M | 0.02% | 546 |
|
|
2023
Q2 | – | Sell |
-91,300
| Closed | -$1.41M | – | 1170 |
|
|
2023
Q1 | $1.41M | Buy |
+91,300
| New | +$1.41M | 0.02% | 467 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$141K | – | 1224 |
|
|
2021
Q4 | $141K | Sell |
10,000
-4,000
| -29% | -$56.4K | ﹤0.01% | 898 |
|
|
2021
Q3 | $220K | Hold |
14,000
| – | – | 0.01% | 822 |
|
|
2021
Q2 | $221K | Buy |
+14,000
| New | +$221K | 0.01% | 761 |
|