IMC Chicago’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	$4.17M	Sell	22,570 -8,162	-27%	-$1.76M	0.06%	1938
2025 Q4	$6.78M	Buy	30,732 +20,153	+191%	+$4.38M	0.12%	1509
2025 Q3	$2.24M	Sell	10,579 -34,266	-76%	-$6.54M	0.04%	2140
2025 Q2	$7.78M	Buy	+44,845	New	+$6.32M	0.19%	1144
2024 Q4	–	Sell	-352,065	Closed	-$57.7M	–	3915
2024 Q3	$57.7M	Buy	+352,065	New	+$52.6M	1.67%	272
2024 Q2	–	Sell	-401,057	Closed	-$53.8M	–	3238
2024 Q1	$53.8M	Buy	+401,057	New	+$47.1M	1.87%	238
2023 Q4	–	Sell	-271,949	Closed	-$21.3M	–	2320
2023 Q3	$21.3M	Buy	+271,949	New	+$24.3M	1.37%	362
2023 Q2	–	Sell	-158,317	Closed	-$11.6M	–	1715
2023 Q1	$11.6M	Sell	158,317 -26,958	-15%	-$1.86M	1.96%	452
2022 Q4	$11.5M	Buy	+185,275	New	+$12M	2.51%	435
2022 Q1	–	Sell	-24,275	Closed	-$3.48M	–	1422
2021 Q4	$3.48M	Buy	+24,275	New	+$3.16M	0.14%	689
2021 Q3	–	Sell	-26,807	Closed	-$2.86M	–	1481
2021 Q2	$2.86M	Buy	+26,807	New	+$2.64M	0.23%	699
2021 Q1	–	Sell	-141,784	Closed	-$10.2M	–	1386
2020 Q4	$10.2M	Buy	141,784 +4,241	+3%	+$263K	0.83%	399
2020 Q3	$7.24M	Sell	137,543 -308,122	-69%	-$15.9M	1%	363
2020 Q2	$18.6M	Buy	+445,665	New	+$16.4M	2.31%	170
2020 Q1	–	Sell	-148,771	Closed	-$9.83M	–	1116
2019 Q4	$9.83M	Buy	+148,771	New	+$8.62M	0.99%	216
2019 Q1	–	Sell	-278,296	Closed	-$9.16M	–	1094
2018 Q4	$9.16M	Buy	+278,296	New	+$11.9M	4.29%	129