Guggenheim Active INvestment Series (GAINS) - Core Plus Fund STT Holdings History
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund's State Street Corp Holding Summary
As of 2025-03-31, Guggenheim Active INvestment Series (GAINS) - Core Plus Fund held 50,000.00 shares of State Street Corp(STT), totaling $49,960.00. This investment constitutes 22.19% of their stock portfolio, and Guggenheim Active INvestment Series (GAINS) - Core Plus Fund now holds 0.02% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2025Q1. And since then Guggenheim Active INvestment Series (GAINS) - Core Plus Fund has made 1 purchases of STT, at an average price of $95.53, for a total of 50,000.00 shares. Based on historical transaction data and STT's current price of $110.31, Guggenheim Active INvestment Series (GAINS) - Core Plus Fund's estimated gain on his STT holdings is $739,000.00, reflecting a 15.47% gain to date.
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund STT ($110.31) Holding Chart
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund STT ($110.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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