S&P 500 Pure Value Fund GM Holdings History
S&P 500 Pure Value Fund's General Motors Co Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 11,507.00 shares of General Motors Co(GM), totaling $541,170.00. This investment constitutes 2.38% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding General Motors Co(GM) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 7 purchases of GM, at an average price of $38.67, for a total of 137,053.00 shares. In addition, there have been 8 sales at an average price of $37.73 for 125,546.00 shares. Based on historical transaction data and GM's current price of $53.22, S&P 500 Pure Value Fund's estimated gain on his GM holdings is $50,327.05, reflecting a 0.95% gain to date.
S&P 500 Pure Value Fund GM ($53.22) Holding Chart
S&P 500 Pure Value Fund GM ($53.22) 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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