M.D. Sass LLC’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,700	Closed	-$349K	–	35
2023 Q1	$349K	Sell	19,700 -85,950	-81%	-$1.52M	0.04%	29
2022 Q4	$2.36M	Buy	+105,650	New	+$2.36M	0.35%	23
2022 Q3	–	Sell	-33,225	Closed	-$886K	–	34
2022 Q2	$886K	Buy	+33,225	New	+$886K	0.17%	26