Guggenheim Total Return Bond Fund STT Holdings History
Guggenheim Total Return Bond Fund's State Street Corp Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 2.65 Mil shares of State Street Corp(STT), totaling $2.71 Mil. This investment constitutes 0.37% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.93% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2024Q1. And since then Guggenheim Total Return Bond Fund has made 2 purchases of STT, at an average price of $92.52, for a total of 18.79 Mil shares. Based on historical transaction data and STT's current price of $107.48, Guggenheim Total Return Bond Fund's estimated gain on his STT holdings is $281.04 Mil, reflecting a 16.17% gain to date.
Guggenheim Total Return Bond Fund STT ($107.48) Holding Chart
Guggenheim Total Return Bond Fund STT ($107.48) 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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