Osaic Holdings’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-225	Closed	-$2.32K	–	7993
2025 Q2	$2.32K	Hold	225	–	–	﹤0.01%	6884
2025 Q1	$2.61K	Buy	+225	New	+$2.49K	﹤0.01%	6488
2024 Q4	–	Sell	-1,360	Closed	-$16.1K	–	7612
2024 Q3	$16.1K	Sell	1,360 -998	-42%	-$11.7K	﹤0.01%	5504
2024 Q2	$28.3K	Buy	2,358 +1,811	+331%	+$22.3K	﹤0.01%	5095
2024 Q1	$7.01K	Buy	+547	New	+$7.01K	﹤0.01%	5940
2023 Q1	–	Sell	-274	Closed	-$4.52K	–	7566
2022 Q4	$4.52K	Buy	274 +210	+328%	+$3.48K	﹤0.01%	6353
2022 Q3	$1K	Hold	64	–	–	﹤0.01%	7065
2022 Q2	$1K	Sell	64 -44,777	-100%	-$714K	﹤0.01%	7149
2022 Q1	$3K	Buy	44,841 +44,327	+8,624%	+$661K	﹤0.01%	6767
2021 Q4	$7K	Buy	514 +450	+703%	+$6.58K	﹤0.01%	6488
2021 Q3	$1K	Sell	64 -300	-82%	-$4.6K	﹤0.01%	7073
2021 Q2	$6K	Sell	364 -5,400	-94%	-$88.1K	﹤0.01%	6310
2021 Q1	$99K	Buy	5,764 +1,625	+39%	+$28.9K	﹤0.01%	4355
2020 Q4	$76K	Buy	4,139 +4,075	+6,367%	+$79.7K	﹤0.01%	4250
2020 Q3	$1K	Hold	64	–	–	﹤0.01%	6071
2020 Q2	$1K	Hold	64	–	–	﹤0.01%	5984
2020 Q1	$2K	Buy	+64	New	+$1.65K	﹤0.01%	5727