Wolverine Trading’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
Q2 | – | Sell |
-24,487
| Closed | -$178K | – | 2242 |
|
|
2025
Q1 | $178K | Buy |
+24,487
| New | +$178K | ﹤0.01% | 1069 |
|
|
2024
Q4 | – | Sell |
-17,622
| Closed | -$119K | – | 2336 |
|
|
2024
Q3 | $119K | Buy |
+17,622
| New | +$119K | ﹤0.01% | 1149 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2024
Q1 | – | Sell |
-16,305
| Closed | -$188K | – | 2102 |
|
|
2023
Q4 | $188K | Sell |
16,305
-13,940
| -46% | -$161K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $477K | Buy |
+30,245
| New | +$477K | ﹤0.01% | 606 |
|
|
2023
Q2 | – | Sell |
-113,232
| Closed | -$2.09M | – | 2027 |
|
|
2023
Q1 | $2.09M | Buy |
113,232
+27,145
| +32% | +$502K | ﹤0.01% | 189 |
|
|
2022
Q4 | $1.92M | Sell |
86,087
-11,936
| -12% | -$266K | ﹤0.01% | 221 |
|
|
2022
Q3 | $2.77M | Buy |
98,023
+10,203
| +12% | +$288K | ﹤0.01% | 142 |
|
|
2022
Q2 | $2.29M | Buy |
87,820
+63,276
| +258% | +$1.65M | ﹤0.01% | 177 |
|
|
2022
Q1 | $413K | Buy |
+24,544
| New | +$413K | ﹤0.01% | 837 |
|
|
2021
Q4 | – | Sell |
-82,153
| Closed | -$1.84M | – | 2601 |
|
|
2021
Q3 | $1.84M | Buy |
+82,153
| New | +$1.84M | ﹤0.01% | 451 |
|
|
2021
Q2 | – | Sell |
-8,590
| Closed | -$272K | – | 2534 |
|
|
2021
Q1 | $272K | Sell |
8,590
-4,795
| -36% | -$152K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $533K | Buy |
+13,385
| New | +$533K | ﹤0.01% | 802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2020
Q2 | – | Sell |
-4,271
| Closed | -$651K | – | 1969 |
|
|
2020
Q1 | $651K | Buy |
4,271
+474
| +12% | +$72.2K | ﹤0.01% | 532 |
|
|
2019
Q4 | $507K | Buy |
3,797
+60
| +2% | +$8.01K | ﹤0.01% | 871 |
|
|
2019
Q3 | $651K | Buy |
3,737
+1,963
| +111% | +$342K | ﹤0.01% | 530 |
|
|
2019
Q2 | $326K | Hold |
1,774
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $370K | Sell |
1,774
-2,394
| -57% | -$499K | ﹤0.01% | 704 |
|
|
2018
Q4 | $1.32M | Buy |
4,168
+1,940
| +87% | +$615K | ﹤0.01% | 350 |
|
|
2018
Q3 | $477K | Buy |
+2,228
| New | +$477K | ﹤0.01% | 824 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2017
Q1 | – | Sell |
-415
| Closed | -$224K | – | 1905 |
|
|
2016
Q4 | $224K | Sell |
415
-615
| -60% | -$332K | ﹤0.01% | 895 |
|
|
2016
Q3 | $647K | Buy |
1,030
+40
| +4% | +$25.1K | ﹤0.01% | 422 |
|
|
2016
Q2 | $720K | Buy |
+990
| New | +$720K | ﹤0.01% | 294 |
|