Galvin Gaustad & Stein’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$125K | – | 193 |
|
|
2024
Q3 | $125K | Sell |
11,200
-2,400
| -18% | -$26.9K | 0.01% | 184 |
|
|
2024
Q2 | $160K | Hold |
13,600
| – | – | 0.01% | 183 |
|
|
2024
Q1 | $166K | Sell |
13,600
-9,500
| -41% | -$116K | 0.02% | 184 |
|
|
2023
Q4 | $307K | Sell |
23,100
-2,400
| -9% | -$31.9K | 0.03% | 146 |
|
|
2023
Q3 | $378K | Sell |
25,500
-56,505
| -69% | -$839K | 0.04% | 137 |
|
|
2023
Q2 | $1.17M | Sell |
82,005
-2,143
| -3% | -$30.6K | 0.11% | 84 |
|
|
2023
Q1 | $1.3M | Sell |
84,148
-1,882
| -2% | -$29.2K | 0.13% | 79 |
|
|
2022
Q4 | $1.42M | Sell |
86,030
-10,075
| -10% | -$166K | 0.14% | 76 |
|
|
2022
Q3 | $1.72M | Sell |
96,105
-24,245
| -20% | -$433K | 0.18% | 79 |
|
|
2022
Q2 | $2.05M | Sell |
120,350
-20,300
| -14% | -$346K | 0.21% | 73 |
|
|
2022
Q1 | $2.05M | Buy |
140,650
+112,750
| +404% | +$1.64M | 0.18% | 78 |
|
|
2021
Q4 | $392K | Buy |
+27,900
| New | +$392K | 0.03% | 138 |
|