Intellectus Partners’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Buy	+15,000	New	+$157K	0.03%	266
2022 Q2	–	Sell	-22,431	Closed	-$326K	–	265
2022 Q1	$326K	Sell	22,431 -2,069	-8%	-$30.1K	0.1%	193
2021 Q4	$344K	Buy	24,500 +8,500	+53%	+$119K	0.09%	206
2021 Q3	$251K	Hold	16,000	–	–	0.06%	239
2021 Q2	$253K	Sell	16,000 -2,000	-11%	-$31.6K	0.06%	247
2021 Q1	$310K	Sell	18,000 -63,500	-78%	-$1.09M	0.09%	214
2020 Q4	$1.5M	Buy	81,500 +26,300	+48%	+$484K	0.45%	64
2020 Q3	$1.15M	Sell	55,200 -51,220	-48%	-$1.07M	0.43%	66
2020 Q2	$2.43M	Buy	+106,420	New	+$2.43M	0.94%	24