Guggenheim Capital’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Guggenheim Capital’s Portfolio SPXX Stock Details SPXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Buy	1,049,466 +864,338	+467%	+$15.2M	0.13%	161
2025 Q4	$3.34M	Buy	185,128 +71,427	+63%	+$1.26M	0.02%	539
2025 Q3	$1.99M	Sell	113,701 -60,585	-35%	-$1.09M	0.01%	682
2025 Q2	$3.09M	Sell	174,286 -50,288	-22%	-$845K	0.02%	532
2025 Q1	$3.8M	Sell	224,574 -73,501	-25%	-$1.3M	0.03%	488
2024 Q4	$5.29M	Buy	298,075 +11,013	+4%	+$189K	0.04%	410
2024 Q3	$4.82M	Buy	287,062 +7,851	+3%	+$129K	0.03%	547
2024 Q2	$4.56M	Buy	279,211 +20,314	+8%	+$318K	0.03%	553
2024 Q1	$4.06M	Buy	258,897 +18,377	+8%	+$281K	0.03%	633
2023 Q4	$3.62M	Buy	240,520 +33,917	+16%	+$495K	0.03%	638
2023 Q3	$3.06M	Buy	206,603 +47,176	+30%	+$725K	0.03%	661
2023 Q2	$2.5M	Buy	159,427 +95,710	+150%	+$1.48M	0.02%	765
2023 Q1	$993K	Buy	63,717 +276	+0.4%	+$4.32K	0.01%	1188
2022 Q4	$1.02M	Sell	63,441 -700	-1%	-$11.6K	0.01%	1150
2022 Q3	$963K	Sell	64,141 -1,929	-3%	-$30.9K	0.01%	1166
2022 Q2	$1.03M	Buy	66,070 +2,993	+5%	+$49.3K	0.01%	1200
2022 Q1	$1.13M	Buy	63,077 +48,372	+329%	+$848K	0.01%	1299
2021 Q4	$274K	Sell	14,705 -59,568	-80%	-$1.07M	﹤0.01%	1920
2021 Q3	$1.27M	Sell	74,273 -4,084	-5%	-$73.7K	0.01%	1297
2021 Q2	$1.42M	Sell	78,357 -1,750	-2%	-$30.7K	0.01%	1291
2021 Q1	$1.32M	Sell	80,107 -1,386	-2%	-$21.7K	0.01%	1251
2020 Q4	$1.24M	Sell	81,493 -781	-0.9%	-$11.1K	0.01%	1218
2020 Q3	$1.1M	Sell	82,274 -2,634	-3%	-$35.4K	0.01%	1170
2020 Q2	$1.09M	Buy	84,908 +55	+0.1%	+$695	0.01%	1146
2020 Q1	$983K	Buy	84,853 +38,873	+85%	+$581K	0.01%	1099
2019 Q4	$757K	Buy	+45,980	New	+$731K	0.01%	1447
2017 Q4	–	Sell	-10,606	Closed	-$166K	–	2803
2017 Q3	$166K	Sell	10,606 -10,210	-49%	-$157K	﹤0.01%	2632
2017 Q2	$320K	Sell	20,816 -14,444	-41%	-$223K	﹤0.01%	2541
2017 Q1	$523K	Sell	35,260 -3,359	-9%	-$49.9K	﹤0.01%	2365
2016 Q4	$556K	Sell	38,619 -127,788	-77%	-$1.77M	﹤0.01%	2383
2016 Q3	$2.29M	Buy	166,407 +9,042	+6%	+$125K	0.01%	1538
2016 Q2	$2.13M	Sell	157,365 -106,101	-40%	-$1.43M	0.01%	1529
2016 Q1	$3.51M	Sell	263,466 -26,465	-9%	-$335K	0.01%	1192
2015 Q4	$3.9M	Sell	289,931 -116,508	-29%	-$1.58M	0.01%	1145
2015 Q3	$5.14M	Sell	406,439 -28,626	-7%	-$390K	0.02%	1020
2015 Q2	$5.95M	Sell	435,065 -146,221	-25%	-$2.06M	0.01%	1074
2015 Q1	$8.12M	Buy	581,286 +20,189	+4%	+$287K	0.02%	942
2014 Q4	$8.03M	Sell	561,097 -1,167	-0.2%	-$16.6K	0.02%	924
2014 Q3	$7.91M	Buy	562,264 +23,920	+4%	+$344K	0.02%	993
2014 Q2	$7.79M	Buy	538,344 +16,491	+3%	+$238K	0.02%	976
2014 Q1	$7.39M	Buy	521,853 +44,920	+9%	+$637K	0.02%	954
2013 Q4	$6.74M	Buy	476,933 +99,956	+27%	+$1.4M	0.02%	967
2013 Q3	$5.09M	Buy	376,977 +42,273	+13%	+$590K	0.02%	1090
2013 Q2	$4.62M	Buy	+334,704	New	+$4.63M	0.02%	1087