Guggenheim Capital’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,475
| Closed | -$235K | – | 1898 |
|
2024
Q3 | $235K | Buy |
+1,475
| New | +$235K | ﹤0.01% | 1710 |
|
2019
Q3 | – | Sell |
-6,615
| Closed | -$218K | – | 2145 |
|
2019
Q2 | $218K | Sell |
6,615
-157
| -2% | -$5.17K | ﹤0.01% | 2002 |
|
2019
Q1 | $236K | Sell |
6,772
-2,680
| -28% | -$93.4K | ﹤0.01% | 2003 |
|
2018
Q4 | $265K | Buy |
+9,452
| New | +$265K | ﹤0.01% | 1946 |
|
2018
Q1 | – | Sell |
-6,702
| Closed | -$211K | – | 2812 |
|
2017
Q4 | $211K | Sell |
6,702
-513
| -7% | -$16.2K | ﹤0.01% | 2568 |
|
2017
Q3 | $212K | Buy |
+7,215
| New | +$212K | ﹤0.01% | 2608 |
|
2016
Q4 | – | Sell |
-219,602
| Closed | -$4.42M | – | 2970 |
|
2016
Q3 | $4.42M | Buy |
219,602
+349
| +0.2% | +$7.03K | 0.01% | 1083 |
|
2016
Q2 | $3.26M | Buy |
219,253
+7,010
| +3% | +$104K | 0.01% | 1245 |
|
2016
Q1 | $3.19M | Buy |
212,243
+11,008
| +5% | +$165K | 0.01% | 1261 |
|
2015
Q4 | $1.88M | Buy |
201,235
+134,353
| +201% | +$1.25M | 0.01% | 1659 |
|
2015
Q3 | $797K | Buy |
66,882
+4,664
| +7% | +$55.6K | ﹤0.01% | 2223 |
|
2015
Q2 | $1.13M | Buy |
62,218
+743
| +1% | +$13.5K | ﹤0.01% | 2161 |
|
2015
Q1 | $1.31M | Sell |
61,475
-4,658
| -7% | -$99.6K | ﹤0.01% | 2087 |
|
2014
Q4 | $1.43M | Buy |
66,133
+54,037
| +447% | +$1.17M | ﹤0.01% | 1989 |
|
2014
Q3 | $286K | Sell |
12,096
-14,756
| -55% | -$349K | ﹤0.01% | 2701 |
|
2014
Q2 | $732K | Buy |
26,852
+16,901
| +170% | +$461K | ﹤0.01% | 2390 |
|
2014
Q1 | $246K | Sell |
9,951
-64,549
| -87% | -$1.6M | ﹤0.01% | 2758 |
|
2013
Q4 | $1.87M | Buy |
74,500
+43,129
| +137% | +$1.08M | 0.01% | 1808 |
|
2013
Q3 | $669K | Sell |
31,371
-15,447
| -33% | -$329K | ﹤0.01% | 2255 |
|
2013
Q2 | $849K | Buy |
+46,818
| New | +$849K | ﹤0.01% | 2084 |
|