CPSAC
Chas P. Smith & Associates (CPS)’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
26,056
-785
| -3% | -$136K | 0.25% | 49 |
|
|
2025
Q1 | $3.77M | Buy |
26,841
+692
| +3% | +$97.2K | 0.22% | 50 |
|
|
2024
Q4 | $4.41M | Sell |
26,149
-1,683
| -6% | -$284K | 0.25% | 47 |
|
|
2024
Q3 | $4.56M | Sell |
27,832
-4
| -0% | -$656 | 0.26% | 47 |
|
|
2024
Q2 | $4.07M | Sell |
27,836
-79
| -0.3% | -$11.5K | 0.24% | 46 |
|
|
2024
Q1 | $3.74M | Sell |
27,915
-24,922
| -47% | -$3.34M | 0.23% | 45 |
|
|
2023
Q4 | $5.5M | Sell |
52,837
-5,877
| -10% | -$611K | 0.36% | 36 |
|
|
2023
Q3 | $4.59M | Sell |
58,714
-460
| -0.8% | -$36K | 0.33% | 35 |
|
|
2023
Q2 | $5.32M | Buy |
59,174
+611
| +1% | +$55K | 0.34% | 36 |
|
|
2023
Q1 | $4.29M | Buy |
58,563
+4,689
| +9% | +$343K | 0.29% | 38 |
|
|
2022
Q4 | $3.35M | Buy |
53,874
+6,403
| +13% | +$398K | 0.24% | 38 |
|
|
2022
Q3 | $2.54M | Buy |
47,471
+88
| +0.2% | +$4.72K | 0.22% | 35 |
|
|
2022
Q2 | $3.11M | Buy |
47,383
+12,329
| +35% | +$809K | 0.22% | 38 |
|
|
2022
Q1 | $4.2M | Buy |
35,054
+8,110
| +30% | +$971K | 0.32% | 34 |
|
|
2021
Q4 | $3.86M | Sell |
26,944
-1,341
| -5% | -$192K | 0.26% | 38 |
|
|
2021
Q3 | $3.03M | Sell |
28,285
-4,010
| -12% | -$429K | 0.23% | 40 |
|
|
2021
Q2 | $3.44M | Sell |
32,295
-1,093
| -3% | -$116K | 0.27% | 37 |
|
|
2021
Q1 | $2.84M | Buy |
33,388
+2,459
| +8% | +$209K | 0.27% | 36 |
|
|
2020
Q4 | $2.24M | Sell |
30,929
-7,020
| -18% | -$507K | 0.22% | 39 |
|
|
2020
Q3 | $2M | Hold |
37,949
| – | – | 0.22% | 39 |
|
|
2020
Q2 | $1.59M | Buy |
+37,949
| New | +$1.59M | 0.19% | 43 |
|
|
2016
Q4 | – | Sell |
-11,503
| Closed | -$1.01M | – | 115 |
|
|
2016
Q3 | $1.01M | Buy |
11,503
+3,787
| +49% | +$333K | 0.09% | 65 |
|
|
2016
Q2 | $679K | Hold |
7,716
| – | – | 0.11% | 56 |
|
|
2016
Q1 | $645K | Sell |
7,716
-3,088
| -29% | -$258K | 0.11% | 60 |
|
|
2015
Q4 | $895K | Buy |
10,804
+320
| +3% | +$26.5K | 0.16% | 49 |
|
|
2015
Q3 | $724K | Sell |
10,484
-1,019
| -9% | -$70.4K | 0.14% | 51 |
|
|
2015
Q2 | $1.01M | Sell |
11,503
-234
| -2% | -$20.6K | 0.18% | 46 |
|
|
2015
Q1 | $1.04M | Sell |
11,737
-11,080
| -49% | -$980K | 0.19% | 45 |
|
|
2014
Q4 | $2M | Buy |
22,817
+2,318
| +11% | +$203K | 0.36% | 42 |
|
|
2014
Q3 | $1.59M | Sell |
20,499
-13,658
| -40% | -$1.06M | 0.32% | 42 |
|
|
2014
Q2 | $2.6M | Sell |
34,157
-25,219
| -42% | -$1.92M | 0.53% | 41 |
|
|
2014
Q1 | $3.93M | Sell |
59,376
-7,065
| -11% | -$467K | 0.29% | 45 |
|
|
2013
Q4 | $4.24M | Buy |
66,441
+49,539
| +293% | +$3.16M | 0.33% | 45 |
|
|
2013
Q3 | $812K | Sell |
16,902
-2,311
| -12% | -$111K | 0.21% | 49 |
|
|
2013
Q2 | $793K | Buy |
+19,213
| New | +$793K | 0.21% | 49 |
|