S&P MidCap 400 Pure Value Fund M Holdings History
S&P MidCap 400 Pure Value Fund's Macy's Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 10,365.00 shares of Macy's Inc(M), totaling $130,180.00. This investment constitutes 2.2% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Macy's Inc(M) stock.
The initial trade took place in 2021Q4. And since then S&P MidCap 400 Pure Value Fund has made 6 purchases of M, at an average price of $21.34, for a total of 38,417.00 shares. In addition, there have been 7 sales at an average price of $19.39 for 28,052.00 shares. Based on historical transaction data and M's current price of $11.92, S&P MidCap 400 Pure Value Fund's estimated gain on his M holdings is $-152,317.91, reflecting a -18.58% gain to date.
S&P MidCap 400 Pure Value Fund M ($11.92) Holding Chart
S&P MidCap 400 Pure Value Fund M ($11.92) 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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