HAP Trading’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
2025 Q3	$1.21M	Sell	16,700 -6,200	-27%	-$1.18M	0.09%	151
2025 Q2	$776K	Buy	22,900 +13,400	+141%	+$1.89M	0.07%	147
2025 Q1	$214K	Sell	9,500 -6,800	-42%	-$1.14M	0.02%	309
2024 Q4	$427K	Buy	16,300 +2,900	+22%	+$505K	0.04%	215
2024 Q3	$508K	Buy	+13,400	New	+$2M	0.06%	192
2024 Q2	–	Sell	-16,400	Closed	-$114K	–	835
2024 Q1	$114K	Sell	16,400 -1,300	-7%	-$153K	0.01%	343
2023 Q4	$138K	Buy	17,700 +2,200	+14%	+$192K	0.02%	329
2023 Q3	$16.8K	Sell	15,500 -5,700	-27%	-$510K	﹤0.01%	698
2023 Q2	$104K	Buy	+21,200	New	+$1.64M	0.02%	381
2023 Q1	–	Sell	-20,200	Closed	-$59K	–	1629
2022 Q4	$59K	Buy	20,200 +6,200	+44%	+$400K	0.01%	702
2022 Q3	$36K	Sell	14,000 -6,100	-30%	-$461K	﹤0.01%	1073
2022 Q2	$78K	Sell	20,100 -800	-4%	-$70.2K	﹤0.01%	949
2022 Q1	$450K	Sell	20,900 -22,900	-52%	-$2.67M	0.02%	564
2021 Q4	$2.13M	Sell	43,800 -3,800	-8%	-$495K	0.06%	289
2021 Q3	$1.14M	Buy	47,600 +9,300	+24%	+$1.08M	0.04%	431
2021 Q2	$1.26M	Sell	38,300 -8,900	-19%	-$878K	0.04%	389
2021 Q1	$808K	Sell	47,200 -55,000	-54%	-$4.32M	0.04%	365
2020 Q4	$942K	Buy	102,200 +10,400	+11%	+$644K	0.03%	429
2020 Q3	$517K	Sell	91,800 -31,900	-26%	-$1.64M	0.03%	401
2020 Q2	$648K	Buy	+123,700	New	+$4.54M	0.04%	369
2020 Q1	–	Sell	-26,000	Closed	-$400K	–	1518
2019 Q4	$400K	Buy	26,000 +6,800	+35%	+$394K	0.02%	345
2019 Q3	$164K	Sell	19,200 -45,000	-70%	-$2.33M	0.01%	532
2019 Q2	$244K	Buy	64,200 +40,300	+169%	+$1.97M	0.02%	463
2019 Q1	$144K	Buy	23,900 +4,900	+26%	+$204K	0.01%	494
2018 Q4	$60K	Buy	+19,000	New	+$810K	﹤0.01%	721
2015 Q4	–	Sell	-108,800	Closed	-$8K	–	1093
2015 Q3	$8K	Buy	+108,800	New	+$2.26M	﹤0.01%	912

Other funds holding SPXL