Guggenheim Core Bond Fund STT Holdings History
Guggenheim Core Bond Fund's State Street Corp Holding Summary
As of 2025-03-31, Guggenheim Core Bond Fund held 4.87 Mil shares of State Street Corp(STT), totaling $4.99 Mil. This investment constitutes 15.5% of their stock portfolio, and Guggenheim Core Bond Fund now holds 1.71% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2024Q1. And since then Guggenheim Core Bond Fund has made 1 purchases of STT, at an average price of $74.17, for a total of 4.87 Mil shares. Based on historical transaction data and STT's current price of $109.71, Guggenheim Core Bond Fund's estimated gain on his STT holdings is $173.08 Mil, reflecting a 47.92% gain to date.
Guggenheim Core Bond Fund STT ($109.71) Holding Chart
Guggenheim Core Bond Fund STT ($109.71) 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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