Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,821
| Closed | -$412K | – | 4309 |
|
|
2024
Q2 | $412K | Sell |
2,821
-364
| -11% | -$53.2K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $427K | Sell |
3,185
-635
| -17% | -$85.1K | ﹤0.01% | 3542 |
|
|
2023
Q4 | $397K | Sell |
3,820
-2,901
| -43% | -$302K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $526K | Sell |
6,721
-1,354
| -17% | -$106K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $727K | Sell |
8,075
-3,291
| -29% | -$296K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $832K | Sell |
11,366
-515
| -4% | -$37.7K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $738K | Sell |
11,881
-4,239
| -26% | -$263K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $864K | Buy |
16,120
+2,311
| +17% | +$124K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $906K | Sell |
13,809
-11,806
| -46% | -$775K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $3.07M | Buy |
25,615
+9,057
| +55% | +$1.09M | ﹤0.01% | 1930 |
|
|
2021
Q4 | $2.38M | Sell |
16,558
-1,482
| -8% | -$213K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $1.93M | Sell |
18,040
-1,718
| -9% | -$184K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $2.11M | Sell |
19,758
-15,403
| -44% | -$1.64M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $2.99M | Sell |
35,161
-8,914
| -20% | -$757K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $3.18M | Buy |
44,075
+1,697
| +4% | +$123K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $2.23M | Sell |
42,378
-41,147
| -49% | -$2.17M | ﹤0.01% | 1561 |
|
|
2020
Q2 | $3.49M | Buy |
83,525
+56,428
| +208% | +$2.36M | ﹤0.01% | 1288 |
|
|
2020
Q1 | $706K | Buy |
27,097
+1,931
| +8% | +$50.3K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $1.66M | Buy |
25,166
+4,616
| +22% | +$305K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $1.08M | Sell |
20,550
-1,615
| -7% | -$84.5K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $1.14M | Sell |
22,165
-2,089
| -9% | -$107K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1.13M | Sell |
24,254
-24,914
| -51% | -$1.16M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $1.62M | Sell |
49,168
-6,568
| -12% | -$216K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $3.03M | Buy |
+55,736
| New | +$3.03M | 0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-30,355
| Closed | -$2.95M | – | 3311 |
|
|
2016
Q3 | $2.95M | Sell |
30,355
-196
| -0.6% | -$19K | 0.01% | 777 |
|
|
2016
Q2 | $2.69M | Buy |
30,551
+4,160
| +16% | +$366K | 0.01% | 883 |
|
|
2016
Q1 | $2.21M | Sell |
26,391
-4,370
| -14% | -$365K | 0.01% | 936 |
|
|
2015
Q4 | $2.55M | Sell |
30,761
-3,888
| -11% | -$322K | 0.01% | 842 |
|
|
2015
Q3 | $2.39M | Sell |
34,649
-4,544
| -12% | -$314K | 0.01% | 876 |
|
|
2015
Q2 | $3.45M | Sell |
39,193
-3,023
| -7% | -$266K | 0.02% | 796 |
|
|
2015
Q1 | $3.73M | Buy |
42,216
+5,060
| +14% | +$448K | 0.02% | 686 |
|
|
2014
Q4 | $3.26M | Sell |
37,156
-9,943
| -21% | -$872K | 0.03% | 298 |
|
|
2014
Q3 | $3.66M | Sell |
47,099
-11,644
| -20% | -$904K | 0.04% | 284 |
|
|
2014
Q2 | $4.47M | Sell |
58,743
-43,636
| -43% | -$3.32M | 0.05% | 251 |
|
|
2014
Q1 | $6.77M | Sell |
102,379
-20,325
| -17% | -$1.34M | 0.08% | 182 |
|
|
2013
Q4 | $7.83M | Sell |
122,704
-52,970
| -30% | -$3.38M | 0.09% | 156 |
|
|
2013
Q3 | $8.44M | Sell |
175,674
-65,098
| -27% | -$3.13M | 0.1% | 150 |
|
|
2013
Q2 | $9.93M | Buy |
+240,772
| New | +$9.93M | 0.13% | 137 |
|