TCM
Traynor Capital Management’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
43,939
+933
| +2% | +$162K | 0.54% | 37 |
|
|
2025
Q1 | $6.04M | Buy |
43,006
+4,623
| +12% | +$649K | 0.51% | 40 |
|
|
2024
Q4 | $6.48M | Buy |
38,383
+10,434
| +37% | +$1.76M | 0.43% | 40 |
|
|
2024
Q3 | $4.58M | Buy |
27,949
+2,393
| +9% | +$392K | 0.27% | 46 |
|
|
2024
Q2 | $3.73M | Buy |
25,556
+1,807
| +8% | +$264K | 0.28% | 47 |
|
|
2024
Q1 | $3.18M | Buy |
23,749
+2,729
| +13% | +$366K | 0.28% | 54 |
|
|
2023
Q4 | $2.19M | Buy |
21,020
+4,256
| +25% | +$443K | 0.22% | 59 |
|
|
2023
Q3 | $1.31M | Buy |
16,764
+981
| +6% | +$76.7K | 0.16% | 68 |
|
|
2023
Q2 | $1.42M | Buy |
15,783
+1,707
| +12% | +$154K | 0.17% | 68 |
|
|
2023
Q1 | $1.03M | Buy |
14,076
+1,138
| +9% | +$83.3K | 0.15% | 82 |
|
|
2022
Q4 | $804K | Buy |
+12,938
| New | +$804K | 0.11% | 93 |
|
|
2022
Q2 | – | Sell |
-23,732
| Closed | -$2.84M | – | 210 |
|
|
2022
Q1 | $2.84M | Buy |
23,732
+1,515
| +7% | +$181K | 0.37% | 47 |
|
|
2021
Q4 | $3.19M | Sell |
22,217
-735
| -3% | -$105K | 0.38% | 54 |
|
|
2021
Q3 | $2.46M | Buy |
22,952
+852
| +4% | +$91.1K | 0.34% | 56 |
|
|
2021
Q2 | $2.45M | Buy |
22,100
+2,050
| +10% | +$227K | 0.34% | 55 |
|
|
2021
Q1 | $1.7M | Buy |
20,050
+430
| +2% | +$36.5K | 0.28% | 60 |
|
|
2020
Q4 | $1.42M | Buy |
19,620
+6,605
| +51% | +$477K | 0.25% | 58 |
|
|
2020
Q3 | $748K | Sell |
13,015
-2,342
| -15% | -$135K | 0.17% | 72 |
|
|
2020
Q2 | $642K | Buy |
15,357
+5,570
| +57% | +$233K | 0.15% | 80 |
|
|
2020
Q1 | $254K | Sell |
9,787
-109,205
| -92% | -$2.83M | 0.09% | 104 |
|
|
2019
Q4 | $7.86M | Sell |
118,992
-5,980
| -5% | -$395K | 2.1% | 8 |
|
|
2019
Q3 | $6.54M | Buy |
124,972
+19,156
| +18% | +$1M | 2.05% | 9 |
|
|
2019
Q2 | $5.56M | Sell |
105,816
-25,296
| -19% | -$1.33M | 1.81% | 10 |
|
|
2019
Q1 | $6.13M | Sell |
131,112
-3,972
| -3% | -$186K | 2.05% | 10 |
|
|
2018
Q4 | $4.44M | Buy |
135,084
+8,256
| +7% | +$272K | 1.85% | 11 |
|
|
2018
Q3 | $6.89M | Sell |
126,828
-3,995
| -3% | -$217K | 2.24% | 10 |
|
|
2018
Q2 | $5.84M | Sell |
130,823
-10,054
| -7% | -$449K | 2.13% | 10 |
|
|
2018
Q1 | $5.82M | Buy |
140,877
+78,029
| +124% | +$3.22M | 2.36% | 10 |
|
|
2017
Q4 | $2.79M | Buy |
62,848
+5,899
| +10% | +$261K | 1.19% | 20 |
|
|
2017
Q3 | $2.16M | Buy |
56,949
+1,290
| +2% | +$48.9K | 1.03% | 23 |
|
|
2017
Q2 | $2.02M | Buy |
55,659
+2,875
| +5% | +$104K | 1% | 20 |
|
|
2017
Q1 | $1.73M | Buy |
52,784
+27,789
| +111% | +$909K | 0.96% | 22 |
|
|
2016
Q4 | $2.83M | Sell |
24,995
-2,228
| -8% | -$252K | 1.88% | 12 |
|
|
2016
Q3 | $2.56M | Sell |
27,223
-2,290
| -8% | -$215K | 1.81% | 13 |
|
|
2016
Q2 | $2.56M | Sell |
29,513
-13,880
| -32% | -$1.2M | 2% | 13 |
|
|
2016
Q1 | $3.63M | Buy |
43,393
+10,170
| +31% | +$850K | 2.89% | 7 |
|
|
2015
Q4 | $2.75M | Buy |
33,223
+1,500
| +5% | +$124K | 1.98% | 11 |
|
|
2015
Q3 | $2.19M | Buy |
31,723
+17,740
| +127% | +$1.23M | 1.89% | 10 |
|
|
2015
Q2 | $1.23M | Sell |
13,983
-115
| -0.8% | -$10.1K | 1.03% | 18 |
|
|
2015
Q1 | $1.25M | Sell |
14,098
-205
| -1% | -$18.1K | 1.2% | 15 |
|
|
2014
Q4 | $1.25M | Buy |
+14,303
| New | +$1.25M | 1.46% | 12 |
|