Guggenheim Capital’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,351
| Closed | -$1.17M | – | 1901 |
|
|
2024
Q3 | $1.17M | Buy |
17,351
+7,286
| +72% | +$473K | 0.01% | 1023 |
|
|
2024
Q2 | $611K | Buy |
10,065
+41
| +0.4% | +$2.48K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $615K | Sell |
10,024
-373
| -4% | -$22.3K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $648K | Buy |
10,397
+1,496
| +17% | +$89.3K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $504K | Sell |
8,901
-147
| -2% | -$8.92K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $574K | Sell |
9,048
-25,800
| -74% | -$1.73M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $2.44M | Sell |
34,848
-19,645
| -36% | -$1.39M | 0.02% | 779 |
|
|
2022
Q4 | $3.75M | Sell |
54,493
-8,250
| -13% | -$561K | 0.03% | 626 |
|
|
2022
Q3 | $3.91M | Sell |
62,743
-20,101
| -24% | -$1.44M | 0.04% | 589 |
|
|
2022
Q2 | $6.16M | Sell |
82,844
-7,153
| -8% | -$538K | 0.05% | 457 |
|
|
2022
Q1 | $6.46M | Buy |
89,997
+7,428
| +9% | +$492K | 0.04% | 555 |
|
|
2021
Q4 | $5.38M | Buy |
82,569
+3,416
| +4% | +$216K | 0.03% | 657 |
|
|
2021
Q3 | $4.84M | Buy |
79,153
+415
| +0.5% | +$28.4K | 0.03% | 674 |
|
|
2021
Q2 | $5.69M | Sell |
78,738
-649
| -0.8% | -$48.3K | 0.03% | 633 |
|
|
2021
Q1 | $5.87M | Sell |
79,387
-1,368
| -2% | -$91.3K | 0.04% | 557 |
|
|
2020
Q4 | $5.17M | Sell |
80,755
-6,218
| -7% | -$379K | 0.03% | 560 |
|
|
2020
Q3 | $4.63M | Buy |
86,973
+37,564
| +76% | +$2.24M | 0.03% | 559 |
|
|
2020
Q2 | $3.25M | Buy |
49,409
+37,836
| +327% | +$2.7M | 0.03% | 689 |
|
|
2020
Q1 | $862K | Sell |
11,573
-5,688
| -33% | -$456K | 0.01% | 1152 |
|
|
2019
Q4 | $1.44M | Buy |
17,261
+732
| +4% | +$60K | 0.01% | 1182 |
|
|
2019
Q3 | $1.44M | Sell |
16,529
-4,218
| -20% | -$355K | 0.01% | 1145 |
|
|
2019
Q2 | $1.74M | Sell |
20,747
-4,724
| -19% | -$396K | 0.01% | 1117 |
|
|
2019
Q1 | $2.1M | Sell |
25,471
-639
| -2% | -$49.8K | 0.02% | 1046 |
|
|
2018
Q4 | $1.93M | Sell |
26,110
-16,428
| -39% | -$1.24M | 0.02% | 1060 |
|
|
2018
Q3 | $3.13M | Buy |
42,538
+2,669
| +7% | +$197K | 0.02% | 995 |
|
|
2018
Q2 | $2.82M | Sell |
39,869
-9,064
| -19% | -$639K | 0.02% | 1049 |
|
|
2018
Q1 | $3.54M | Buy |
48,933
+11,701
| +31% | +$797K | 0.01% | 1231 |
|
|
2017
Q4 | $2.8M | Sell |
37,232
-4,300
| -10% | -$333K | 0.01% | 1414 |
|
|
2017
Q3 | $3.1M | Sell |
41,532
-17,736
| -30% | -$1.32M | 0.01% | 1354 |
|
|
2017
Q2 | $4.13M | Sell |
59,268
-16,431
| -22% | -$1.15M | 0.01% | 1121 |
|
|
2017
Q1 | $5.11M | Buy |
75,699
+11,105
| +17% | +$723K | 0.01% | 1001 |
|
|
2016
Q4 | $4.17M | Sell |
64,594
-10,852
| -14% | -$683K | 0.01% | 1112 |
|
|
2016
Q3 | $4.81M | Sell |
75,446
-33,500
| -31% | -$2.24M | 0.02% | 1035 |
|
|
2016
Q2 | $7.72M | Buy |
108,946
+2,633
| +2% | +$173K | 0.02% | 785 |
|
|
2016
Q1 | $7.2M | Buy |
106,313
+1,586
| +2% | +$101K | 0.02% | 830 |
|
|
2015
Q4 | $6.22M | Buy |
104,727
+1,766
| +2% | +$102K | 0.02% | 927 |
|
|
2015
Q3 | $5.61M | Buy |
102,961
+5,233
| +5% | +$278K | 0.02% | 975 |
|
|
2015
Q2 | $5.09M | Sell |
97,728
-66,750
| -41% | -$3.48M | 0.01% | 1148 |
|
|
2015
Q1 | $8.42M | Buy |
164,478
+62,306
| +61% | +$3.27M | 0.02% | 928 |
|
|
2014
Q4 | $5.44M | Buy |
102,172
+17,962
| +21% | +$903K | 0.01% | 1079 |
|
|
2014
Q3 | $3.91M | Sell |
84,210
-21,234
| -20% | -$1.02M | 0.01% | 1345 |
|
|
2014
Q2 | $5.12M | Sell |
105,444
-108,102
| -51% | -$5.05M | 0.01% | 1172 |
|
|
2014
Q1 | $10.1M | Buy |
213,546
+115,834
| +119% | +$5.26M | 0.03% | 849 |
|
|
2013
Q4 | $4.45M | Buy |
97,712
+16,009
| +20% | +$737K | 0.01% | 1157 |
|
|
2013
Q3 | $3.68M | Buy |
81,703
+42,094
| +106% | +$1.9M | 0.01% | 1257 |
|
|
2013
Q2 | $1.81M | Buy |
+39,609
| New | +$1.8M | 0.01% | 1597 |
|
Other funds holding SR
