SERIES E (TOTAL RETURN BOND SERIES) STT Holdings History
SERIES E (TOTAL RETURN BOND SERIES)'s State Street Corp Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 100,000.00 shares of State Street Corp(STT), totaling $99,910.00. This investment constitutes 2.46% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.04% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2025Q1. And since then SERIES E (TOTAL RETURN BOND SERIES) has made 1 purchases of STT, at an average price of $95.53, for a total of 100,000.00 shares. Based on historical transaction data and STT's current price of $107.48, SERIES E (TOTAL RETURN BOND SERIES)'s estimated gain on his STT holdings is $1.20 Mil, reflecting a 12.51% gain to date.
SERIES E (TOTAL RETURN BOND SERIES) STT ($107.48) Holding Chart
SERIES E (TOTAL RETURN BOND SERIES) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
