Guggenheim Small Cap Value Fund XBI Holdings History
Guggenheim Small Cap Value Fund's SPDR Biotech ETF Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 1,778.00 shares of SPDR Biotech ETF(XBI), totaling $164,840.00. This investment constitutes 3.45% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds -% of the outstanding SPDR Biotech ETF(XBI) stock.
The initial trade took place in 2022Q3. And since then Guggenheim Small Cap Value Fund has made 3 purchases of XBI, at an average price of $82.57, for a total of 2,111.00 shares. In addition, there have been 2 sales at an average price of $77.20 for 333.00 shares. Based on historical transaction data and XBI's current price of $83.74, Guggenheim Small Cap Value Fund's estimated gain on his XBI holdings is $287.30, reflecting a 0.16% gain to date.
Guggenheim Small Cap Value Fund XBI ($83.74) Holding Chart
Guggenheim Small Cap Value Fund XBI ($83.74) 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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