Guggenheim Capital’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
174,286
-50,288
| -22% | -$892K | 0.02% | 530 |
|
|
2025
Q1 | $3.8M | Sell |
224,574
-73,501
| -25% | -$1.24M | 0.03% | 486 |
|
|
2024
Q4 | $5.29M | Buy |
298,075
+11,013
| +4% | +$195K | 0.04% | 408 |
|
|
2024
Q3 | $4.82M | Buy |
287,062
+7,851
| +3% | +$132K | 0.03% | 545 |
|
|
2024
Q2 | $4.56M | Buy |
279,211
+20,314
| +8% | +$332K | 0.03% | 551 |
|
|
2024
Q1 | $4.06M | Buy |
258,897
+18,377
| +8% | +$288K | 0.03% | 631 |
|
|
2023
Q4 | $3.62M | Buy |
240,520
+33,917
| +16% | +$510K | 0.03% | 636 |
|
|
2023
Q3 | $3.06M | Buy |
206,603
+47,176
| +30% | +$699K | 0.03% | 659 |
|
|
2023
Q2 | $2.5M | Buy |
159,427
+95,710
| +150% | +$1.5M | 0.02% | 763 |
|
|
2023
Q1 | $993K | Buy |
63,717
+276
| +0.4% | +$4.3K | 0.01% | 1186 |
|
|
2022
Q4 | $1.02M | Sell |
63,441
-700
| -1% | -$11.3K | 0.01% | 1148 |
|
|
2022
Q3 | $963K | Sell |
64,141
-1,929
| -3% | -$29K | 0.01% | 1164 |
|
|
2022
Q2 | $1.04M | Buy |
66,070
+2,993
| +5% | +$46.9K | 0.01% | 1198 |
|
|
2022
Q1 | $1.13M | Buy |
63,077
+48,372
| +329% | +$869K | 0.01% | 1297 |
|
|
2021
Q4 | $274K | Sell |
14,705
-59,568
| -80% | -$1.11M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.27M | Sell |
74,273
-4,084
| -5% | -$69.8K | 0.01% | 1295 |
|
|
2021
Q2 | $1.42M | Sell |
78,357
-1,750
| -2% | -$31.7K | 0.01% | 1289 |
|
|
2021
Q1 | $1.32M | Sell |
80,107
-1,386
| -2% | -$22.9K | 0.01% | 1249 |
|
|
2020
Q4 | $1.24M | Sell |
81,493
-781
| -0.9% | -$11.9K | 0.01% | 1216 |
|
|
2020
Q3 | $1.1M | Sell |
82,274
-2,634
| -3% | -$35.1K | 0.01% | 1168 |
|
|
2020
Q2 | $1.09M | Buy |
84,908
+55
| +0.1% | +$706 | 0.01% | 1144 |
|
|
2020
Q1 | $983K | Buy |
84,853
+38,873
| +85% | +$450K | 0.01% | 1097 |
|
|
2019
Q4 | $757K | Buy |
+45,980
| New | +$757K | 0.01% | 1445 |
|
|
2017
Q4 | – | Sell |
-10,606
| Closed | -$166K | – | 2802 |
|
|
2017
Q3 | $166K | Sell |
10,606
-10,210
| -49% | -$160K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $320K | Sell |
20,816
-14,444
| -41% | -$222K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $523K | Sell |
35,260
-3,359
| -9% | -$49.8K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $556K | Sell |
38,619
-127,788
| -77% | -$1.84M | ﹤0.01% | 2383 |
|
|
2016
Q3 | $2.29M | Buy |
166,407
+9,042
| +6% | +$124K | 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% | -$352K | 0.01% | 1192 |
|
|
2015
Q4 | $3.91M | Sell |
289,931
-116,508
| -29% | -$1.57M | 0.01% | 1145 |
|
|
2015
Q3 | $5.14M | Sell |
406,439
-28,626
| -7% | -$362K | 0.02% | 1019 |
|
|
2015
Q2 | $5.95M | Sell |
435,065
-146,221
| -25% | -$2M | 0.01% | 1072 |
|
|
2015
Q1 | $8.12M | Buy |
581,286
+20,189
| +4% | +$282K | 0.02% | 939 |
|
|
2014
Q4 | $8.03M | Sell |
561,097
-1,167
| -0.2% | -$16.7K | 0.02% | 924 |
|
|
2014
Q3 | $7.91M | Buy |
562,264
+23,920
| +4% | +$336K | 0.02% | 983 |
|
|
2014
Q2 | $7.79M | Buy |
538,344
+16,491
| +3% | +$239K | 0.02% | 970 |
|
|
2014
Q1 | $7.4M | Buy |
521,853
+44,920
| +9% | +$637K | 0.02% | 952 |
|
|
2013
Q4 | $6.74M | Buy |
476,933
+99,956
| +27% | +$1.41M | 0.02% | 961 |
|
|
2013
Q3 | $5.09M | Buy |
376,977
+42,273
| +13% | +$571K | 0.02% | 1076 |
|
|
2013
Q2 | $4.62M | Buy |
+334,704
| New | +$4.62M | 0.02% | 1080 |
|