Guggenheim RBP Large-Cap Defensive Fund SPY Holdings History
Guggenheim RBP Large-Cap Defensive Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2024-09-30, Transparent Value Trust held 211.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $121,060.00. This investment constitutes 1.62% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Defensive Fund has made 9 purchases of SPY, at an average price of $363.96, for a total of 1,378.00 shares. In addition, there have been 5 sales at an average price of $388.61 for 1,167.00 shares. Based on historical transaction data and SPY's current price of $634.42, Guggenheim RBP Large-Cap Defensive Fund's estimated gain on his SPY holdings is $85,825.73, reflecting a 17.11% gain to date.
Guggenheim RBP Large-Cap Defensive Fund SPY ($634.42) Holding Chart
Guggenheim RBP Large-Cap Defensive Fund SPY ($634.42) 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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