Guggenheim Capital’s State Street STT Stock Holding History

Guggenheim Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Buy	16,857 +1,772	+12%	+$188K	0.01%	681
2025 Q1	$1.35M	Buy	15,085 +4,369	+41%	+$391K	0.01%	769
2024 Q4	$1.05M	Sell	10,716 -7,635	-42%	-$749K	0.01%	894
2024 Q3	$1.62M	Sell	18,351 -4,399	-19%	-$389K	0.01%	889
2024 Q2	$1.68M	Sell	22,750 -9,700	-30%	-$718K	0.01%	876
2024 Q1	$2.51M	Sell	32,450 -16,967	-34%	-$1.31M	0.02%	799
2023 Q4	$3.83M	Buy	49,417 +4,209	+9%	+$326K	0.03%	614
2023 Q3	$3.03M	Sell	45,208 -3,865	-8%	-$259K	0.03%	665
2023 Q2	$3.59M	Sell	49,073 -3,602	-7%	-$264K	0.03%	642
2023 Q1	$3.99M	Buy	52,675 +2,294	+5%	+$174K	0.03%	605
2022 Q4	$3.91M	Buy	50,381 +4,718	+10%	+$366K	0.03%	615
2022 Q3	$2.78M	Sell	45,663 -1,908	-4%	-$116K	0.03%	716
2022 Q2	$2.93M	Sell	47,571 -9,793	-17%	-$604K	0.02%	748
2022 Q1	$5M	Buy	57,364 +18,080	+46%	+$1.57M	0.03%	656
2021 Q4	$3.65M	Buy	39,284 +3,188	+9%	+$297K	0.02%	803
2021 Q3	$3.06M	Sell	36,096 -16,820	-32%	-$1.42M	0.02%	850
2021 Q2	$4.35M	Buy	52,916 +13,050	+33%	+$1.07M	0.03%	731
2021 Q1	$3.35M	Buy	39,866 +11,830	+42%	+$994K	0.02%	793
2020 Q4	$2.04M	Sell	28,036 -1,535	-5%	-$112K	0.01%	956
2020 Q3	$1.76M	Sell	29,571 -9,466	-24%	-$562K	0.01%	944
2020 Q2	$2.48M	Sell	39,037 -5,745	-13%	-$365K	0.02%	782
2020 Q1	$2.39M	Sell	44,782 -8,956	-17%	-$477K	0.02%	709
2019 Q4	$4.25M	Sell	53,738 -22,286	-29%	-$1.76M	0.03%	700
2019 Q3	$4.5M	Buy	76,024 +27,266	+56%	+$1.61M	0.04%	649
2019 Q2	$2.73M	Buy	48,758 +6,146	+14%	+$345K	0.02%	920
2019 Q1	$2.8M	Sell	42,612 -32,460	-43%	-$2.14M	0.02%	922
2018 Q4	$4.74M	Sell	75,072 -11,778	-14%	-$743K	0.04%	603
2018 Q3	$7.28M	Buy	86,850 +19,967	+30%	+$1.67M	0.05%	494
2018 Q2	$6.23M	Sell	66,883 -312,169	-82%	-$29.1M	0.04%	580
2018 Q1	$37.8M	Sell	379,052 -39,298	-9%	-$3.92M	0.09%	453
2017 Q4	$40.8M	Sell	418,350 -10,072	-2%	-$983K	0.1%	429
2017 Q3	$40.9M	Sell	428,422 -20,317	-5%	-$1.94M	0.1%	406
2017 Q2	$40.3M	Sell	448,739 -78,338	-15%	-$7.03M	0.11%	398
2017 Q1	$42M	Buy	527,077 +37,226	+8%	+$2.96M	0.11%	378
2016 Q4	$38.1M	Buy	489,851 +123,922	+34%	+$9.63M	0.11%	387
2016 Q3	$25.5M	Sell	365,929 -21,033	-5%	-$1.46M	0.08%	480
2016 Q2	$20.9M	Buy	386,962 +31,521	+9%	+$1.7M	0.07%	515
2016 Q1	$20.8M	Buy	355,441 +39	+0%	+$2.28K	0.07%	525
2015 Q4	$23.6M	Buy	355,402 +44,227	+14%	+$2.93M	0.07%	512
2015 Q3	$20.9M	Sell	311,175 -66,975	-18%	-$4.5M	0.06%	548
2015 Q2	$29.1M	Sell	378,150 -36,570	-9%	-$2.82M	0.07%	500
2015 Q1	$30.5M	Buy	414,720 +73,573	+22%	+$5.41M	0.07%	494
2014 Q4	$26.8M	Buy	341,147 +45,705	+15%	+$3.59M	0.07%	538
2014 Q3	$21.7M	Sell	295,442 -105,278	-26%	-$7.75M	0.05%	612
2014 Q2	$27M	Buy	400,720 +39,752	+11%	+$2.67M	0.07%	519
2014 Q1	$25.1M	Buy	360,968 +107,140	+42%	+$7.45M	0.07%	497
2013 Q4	$18.6M	Sell	253,828 -117,003	-32%	-$8.59M	0.06%	610
2013 Q3	$24.4M	Sell	370,831 -8,660	-2%	-$569K	0.09%	324
2013 Q2	$24.7M	Buy	+379,491	New	+$24.7M	0.1%	241