Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,990
| Closed | -$12K | – | 6662 |
|
|
2024
Q4 | $12K | Buy |
+1,990
| New | +$12K | ﹤0.01% | 5809 |
|
|
2024
Q2 | – | Sell |
-78
| Closed | -$1K | – | 6997 |
|
|
2024
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 6407 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 7261 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6732 |
|
|
2021
Q4 | – | Sell |
-36,750
| Closed | -$852K | – | 7245 |
|
|
2021
Q3 | $852K | Buy |
36,750
+28,850
| +365% | +$669K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $190K | Buy |
+7,900
| New | +$190K | ﹤0.01% | 4648 |
|
|
2020
Q4 | – | Sell |
-3,810
| Closed | -$219K | – | 6659 |
|
|
2020
Q3 | $219K | Sell |
3,810
-902
| -19% | -$51.8K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $368K | Buy |
4,712
+3,810
| +422% | +$298K | ﹤0.01% | 3581 |
|
|
2020
Q1 | $144K | Sell |
902
-618
| -41% | -$98.7K | ﹤0.01% | 4062 |
|
|
2019
Q4 | $201K | Buy |
1,520
+1,500
| +7,500% | +$198K | ﹤0.01% | 4060 |
|
|
2019
Q3 | $3K | Sell |
20
-10
| -33% | -$1.5K | ﹤0.01% | 5560 |
|
|
2019
Q2 | $6K | Buy |
30
+10
| +50% | +$2K | ﹤0.01% | 5352 |
|
|
2019
Q1 | $4K | Sell |
20
-38
| -66% | -$7.6K | ﹤0.01% | 5378 |
|
|
2018
Q4 | $18K | Sell |
58
-7,680
| -99% | -$2.38M | ﹤0.01% | 4894 |
|
|
2018
Q3 | $1.66M | Buy |
7,738
+5,250
| +211% | +$1.12M | ﹤0.01% | 2495 |
|
|
2018
Q2 | $658K | Buy |
2,488
+2,192
| +741% | +$580K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $87K | Sell |
296
-477
| -62% | -$140K | ﹤0.01% | 4176 |
|
|
2017
Q4 | $232K | Sell |
773
-2,270
| -75% | -$681K | ﹤0.01% | 3625 |
|
|
2017
Q3 | $1.11M | Buy |
3,043
+1,500
| +97% | +$545K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $637K | Buy |
1,543
+812
| +111% | +$335K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $331K | Buy |
731
+686
| +1,524% | +$311K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $24K | Sell |
45
-145
| -76% | -$77.3K | ﹤0.01% | 4921 |
|
|
2016
Q3 | $117K | Buy |
+190
| New | +$117K | ﹤0.01% | 4011 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$108K | – | 5713 |
|
|
2016
Q1 | $108K | Buy |
140
+7
| +5% | +$5.4K | ﹤0.01% | 4058 |
|
|
2015
Q4 | $113K | Sell |
133
-209
| -61% | -$178K | ﹤0.01% | 4167 |
|
|
2015
Q3 | $369K | Buy |
342
+164
| +92% | +$177K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $168K | Sell |
178
-1,723
| -91% | -$1.63M | ﹤0.01% | 4033 |
|
|
2015
Q1 | $1.85M | Buy |
1,901
+778
| +69% | +$756K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $1.16M | Buy |
1,123
+127
| +13% | +$131K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $1.23M | Buy |
996
+449
| +82% | +$554K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $710K | Buy |
547
+340
| +164% | +$441K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $318K | Sell |
207
-113
| -35% | -$174K | ﹤0.01% | 3246 |
|
|
2013
Q4 | $531K | Buy |
320
+297
| +1,291% | +$493K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $52K | Buy |
+23
| New | +$52K | ﹤0.01% | 4243 |
|