Guggenheim Capital LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$30.22 - $31.24 $1.11 Million - $1.15 Million	-36,695 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.37 - $31.17 $49,472 - $50,775	-1,629 Reduced 4.25%	36,695 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$30.15 - $31.13 $1.72 Million - $1.77 Million	-56,948 Reduced 59.77%	38,324 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$29.06 - $30.16 $318,671 - $330,734	-10,966 Reduced 10.32%	95,272 $2.87 Million
Q1 2020 Jun 02, 2020	SELL	$26.89 - $30.1 $971,831 - $1.09 Million	-36,141 Reduced 25.38%	106,238 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$28.27 - $28.74 $250,415 - $254,578	-8,858 Reduced 5.86%	142,379 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$28.24 - $28.68 $2.44 Million - $2.48 Million	86,507 Added 133.64%	151,237 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,827 Added 11.79%	64,730 $3.66 Million
Q1 2019 May 15, 2019	BUY	N/A	13,546 Added 30.54%	57,903 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,728 Added 17.88%	44,357 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,809 Added 99.94%	37,629 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,771 Added 70.33%	18,820 $1.05 Million
Q1 2018 May 15, 2018	BUY	N/A	11,049 New	11,049 $616,000

Others Institutions Holding SPIP

# of Institutions

246

Shares Held

25.3M

Call Options Held

15.3K

Put Options Held

8.5K

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