Charter Oak Capital Management’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,365
| Closed | -$1.08M | – | 202 |
|
|
2025
Q1 | $1.08M | Buy |
151,365
+71,933
| +91% | +$512K | 0.1% | 66 |
|
|
2024
Q4 | $499K | Buy |
79,432
+68,691
| +640% | +$431K | 0.05% | 107 |
|
|
2024
Q3 | $71.4K | Buy |
10,741
+741
| +7% | +$4.93K | 0.01% | 185 |
|
|
2024
Q2 | $78.5K | Hold |
10,000
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $87.3K | Hold |
10,000
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $116K | Sell |
10,000
-40,000
| -80% | -$462K | 0.01% | 167 |
|
|
2023
Q3 | $789K | Hold |
50,000
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $699K | Buy |
+50,000
| New | +$699K | 0.09% | 83 |
|
|
2022
Q2 | – | Sell |
-26,000
| Closed | -$458K | – | 1007 |
|
|
2022
Q1 | $458K | Sell |
26,000
-7,500
| -22% | -$132K | 0.06% | 122 |
|
|
2021
Q4 | $549K | Buy |
33,500
+25,800
| +335% | +$423K | 0.06% | 115 |
|
|
2021
Q3 | $178K | Hold |
7,700
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $186K | Buy |
7,700
+200
| +3% | +$4.83K | 0.02% | 181 |
|
|
2021
Q1 | $235K | Hold |
7,500
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $293K | Buy |
+7,500
| New | +$293K | 0.04% | 135 |
|