Number of Shares
9.59 Mil
Current Holdings Value*
$9.82 Mil
% of Portfolio
2.66%
Total Estimate Gain
$16.26 Mil
% of Total Estimate Gain
1.77%

Guggenheim Macro Opportunities Fund's State Street Corp Holding Summary

As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 9.59 Mil shares of State Street Corp(STT), totaling $9.82 Mil. This investment constitutes 2.66% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 3.36% of the outstanding State Street Corp(STT) stock.

The initial trade took place in 2025Q1. And since then Guggenheim Macro Opportunities Fund has made 1 purchases of STT, at an average price of $95.53, for a total of 9.59 Mil shares. Based on historical transaction data and STT's current price of $110.31, Guggenheim Macro Opportunities Fund's estimated gain on his STT holdings is $16.26 Mil, reflecting a 1.77% gain to date.

Guggenheim Macro Opportunities Fund STT ($110.31) Holding Chart

Guggenheim Macro Opportunities 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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