Guggenheim Macro Opportunities Fund SPY Holdings History
Guggenheim Macro Opportunities Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 125,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $69.92 Mil. This investment constitutes 18.95% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2024Q1. And since then Guggenheim Macro Opportunities Fund has made 1 purchases of SPY, at an average price of $497.86, for a total of 125,000.00 shares. Based on historical transaction data and SPY's current price of $620.34, Guggenheim Macro Opportunities Fund's estimated gain on his SPY holdings is $15.31 Mil, reflecting a 24.60% gain to date.
Guggenheim Macro Opportunities Fund SPY ($620.34) Holding Chart
Guggenheim Macro Opportunities Fund SPY ($620.34) 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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