SERIES Q (SMALL CAP VALUE SERIES) XBI Holdings History
SERIES Q (SMALL CAP VALUE SERIES)'s SPDR Biotech ETF Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 10,945.00 shares of SPDR Biotech ETF(XBI), totaling $1.08 Mil. This investment constitutes 1.98% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.02% of the outstanding SPDR Biotech ETF(XBI) stock.
The initial trade took place in 2022Q3. And since then SERIES Q (SMALL CAP VALUE SERIES) has made 3 purchases of XBI, at an average price of $82.70, for a total of 18,880.00 shares. In addition, there have been 1 sales at an average price of $98.25 for 7,935.00 shares. Based on historical transaction data and XBI's current price of $83.35, SERIES Q (SMALL CAP VALUE SERIES)'s estimated gain on his XBI holdings is $130,443.17, reflecting a 8.35% gain to date.
SERIES Q (SMALL CAP VALUE SERIES) XBI ($83.35) Holding Chart
SERIES Q (SMALL CAP VALUE SERIES) XBI ($83.35) 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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