Guggenheim Macro Opportunities Fund STT Holdings History
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 $109.76, Guggenheim Macro Opportunities Fund's estimated gain on his STT holdings is $15.65 Mil, reflecting a 1.71% gain to date.
Guggenheim Macro Opportunities Fund STT ($109.76) Holding Chart
Guggenheim Macro Opportunities Fund STT ($109.76) 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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