Qube Research & Technologies (QRT)’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	$363K	Sell	1,963 -2,657	-58%	-$572K	﹤0.01%	2829
2025 Q4	$1.02M	Buy	4,620 +1,120	+32%	+$243K	﹤0.01%	2546
2025 Q3	$742K	Buy	+3,500	New	+$668K	﹤0.01%	2611
2025 Q2	–	Sell	-13,348	Closed	-$1.87M	–	4026
2025 Q1	$1.87M	Buy	13,348 +4,311	+48%	+$720K	﹤0.01%	1978
2024 Q4	$1.52M	Buy	9,037 +8,647	+2,217%	+$1.51M	﹤0.01%	1991
2024 Q3	$63.9K	Sell	390 -18,317	-98%	-$2.74M	﹤0.01%	2818
2024 Q2	$2.73M	Buy	18,707 +14,775	+376%	+$1.95M	0.01%	1497
2024 Q1	$527K	Sell	3,932 -65	-2%	-$7.63K	﹤0.01%	2511
2023 Q4	$416K	Sell	3,997 -16,736	-81%	-$1.46M	﹤0.01%	2400
2023 Q3	$1.62M	Buy	+20,733	New	+$1.85M	﹤0.01%	1488
2023 Q2	–	Sell	-1,178	Closed	-$86.2K	–	2982
2023 Q1	$86.2K	Sell	1,178 -9,380	-89%	-$648K	﹤0.01%	2154
2022 Q4	$656K	Buy	10,558 +1,218	+13%	+$78.6K	﹤0.01%	1379
2022 Q3	$500K	Buy	9,340 +8,878	+1,922%	+$671K	﹤0.01%	1467
2022 Q2	$30K	Sell	462 -13,464	-97%	-$1.18M	﹤0.01%	2210
2022 Q1	$1.67M	Buy	13,926 +13,826	+13,826%	+$1.61M	0.02%	896
2021 Q4	$14K	Buy	+100	New	+$13K	﹤0.01%	2378
2021 Q1	–	Sell	-2,580	Closed	-$186K	–	2388
2020 Q4	$186K	Buy	2,580 +546	+27%	+$33.8K	﹤0.01%	1551
2020 Q3	$107K	Buy	+2,034	New	+$105K	﹤0.01%	1490