Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $195K | Buy |
22,433
+16,592
| +284% | +$144K | 0.06% | 188 |
|
|
2023
Q4 | $67K | Sell |
5,841
-31,955
| -85% | -$367K | 0.01% | 595 |
|
|
2023
Q3 | $596K | Buy |
37,796
+31,596
| +510% | +$498K | 0.06% | 222 |
|
|
2023
Q2 | $86K | Buy |
6,200
+3,226
| +108% | +$44.7K | 0.01% | 500 |
|
|
2023
Q1 | $52K | Sell |
2,974
-172,350
| -98% | -$3.01M | 0.01% | 625 |
|
|
2022
Q4 | $3.91M | Buy |
+175,324
| New | +$3.91M | 0.33% | 52 |
|
|
2022
Q3 | – | Sell |
-164,529
| Closed | -$4.39M | – | 2420 |
|
|
2022
Q2 | $4.39M | Buy |
164,529
+20,239
| +14% | +$540K | 0.31% | 38 |
|
|
2022
Q1 | $2.54M | Buy |
144,290
+126,624
| +717% | +$2.23M | 0.13% | 92 |
|
|
2021
Q4 | $289K | Sell |
17,666
-256,709
| -94% | -$4.2M | 0.01% | 561 |
|
|
2021
Q3 | $6.36M | Buy |
+274,375
| New | +$6.36M | 0.29% | 40 |
|
|
2021
Q2 | – | Sell |
-4,530
| Closed | -$141K | – | 2672 |
|
|
2021
Q1 | $141K | Sell |
4,530
-100,799
| -96% | -$3.14M | 0.01% | 784 |
|
|
2020
Q4 | $4.12M | Buy |
105,329
+48,890
| +87% | +$1.91M | 0.2% | 67 |
|
|
2020
Q3 | $3.25M | Buy |
+56,439
| New | +$3.25M | 0.2% | 61 |
|
|
2020
Q2 | – | Sell |
-45,706
| Closed | -$7.29M | – | 2062 |
|
|
2020
Q1 | $7.29M | Buy |
+45,706
| New | +$7.29M | 0.37% | 22 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$4K | – | 2153 |
|
|
2019
Q1 | $4K | Buy |
20
+7
| +54% | +$1.4K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $3K | Sell |
13
-17
| -57% | -$3.92K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 1374 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$29K | – | 2219 |
|
|
2018
Q1 | $29K | Buy |
+100
| New | +$29K | ﹤0.01% | 1093 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$90K | – | 2784 |
|
|
2017
Q3 | $90K | Buy |
+250
| New | +$90K | ﹤0.01% | 1040 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3269 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | -$1K | – | 3327 |
|
|
2016
Q4 | $1K | Sell |
2
-42
| -95% | -$21K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $27K | Sell |
44
-178
| -80% | -$109K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $154K | Buy |
222
+158
| +247% | +$110K | 0.01% | 808 |
|
|
2016
Q1 | $49K | Sell |
64
-46
| -42% | -$35.2K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $92K | Buy |
+110
| New | +$92K | 0.01% | 1092 |
|