Clear Harbor Asset Management’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370K	Hold	2,000	–	–	0.03%	341
2025 Q4	$441K	Hold	2,000	–	–	0.03%	311
2025 Q3	$424K	Hold	2,000	–	–	0.03%	310
2025 Q2	$347K	Hold	2,000	–	–	0.03%	316
2025 Q1	$281K	Hold	2,000	–	–	0.02%	331
2024 Q4	$337K	Hold	2,000	–	–	0.03%	300
2024 Q3	$328K	Sell	2,000 -1,000	-33%	-$149K	0.03%	284
2024 Q2	$438K	Hold	3,000	–	–	0.04%	239
2024 Q1	$402K	Hold	3,000	–	–	0.04%	249
2023 Q4	$312K	Hold	3,000	–	–	0.03%	275
2023 Q3	$235K	Hold	3,000	–	–	0.02%	293
2023 Q2	$270K	Hold	3,000	–	–	0.03%	282
2023 Q1	$220K	Buy	+3,000	New	+$207K	0.02%	334
2022 Q2	–	Sell	-3,000	Closed	-$359K	–	446
2022 Q1	$359K	Hold	3,000	–	–	0.04%	267
2021 Q4	$430K	Hold	3,000	–	–	0.05%	246
2021 Q3	$321K	Hold	3,000	–	–	0.04%	287
2021 Q2	$320K	Buy	+3,000	New	+$296K	0.04%	271
2021 Q1	–	Sell	-3,000	Closed	-$217K	–	364
2020 Q4	$217K	Hold	3,000	–	–	0.03%	261
2020 Q3	$158K	Buy	+3,000	New	+$154K	0.03%	269
2020 Q2	–	Sell	-18,500	Closed	-$482K	–	289
2020 Q1	$482K	Buy	+18,500	New	+$1.04M	0.11%	130
2019 Q1	–	Sell	-169,400	Closed	-$5.57M	–	262
2018 Q4	$5.57M	Buy	169,400 +164,400	+3,288%	+$7.01M	1.28%	16
2018 Q3	$215K	Buy	+5,000	New	+$255K	0.04%	219