Guggenheim Capital LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Guggenheim Capital LLC holds 43,621 shares of WIP stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,621

Previous 38,678 12.78%

Holding current value

$1.63 Million

Previous $1.56 Million 1.28%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.06 - $39.96 $178,244 - $197,522	4,943 Added 12.78%	43,621 $1.58 Million
Q3 2024 Nov 13, 2024	SELL	$37.78 - $40.34 $364,992 - $389,724	-9,661 Reduced 19.99%	38,678 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$38.36 - $40.01 $98,009 - $102,225	-2,555 Reduced 5.02%	48,339 $1.86 Million
Q1 2024 May 14, 2024	BUY	$39.64 - $41.29 $189,162 - $197,035	4,772 Added 10.35%	50,894 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$37.6 - $42.37 $248,235 - $279,726	6,602 Added 16.71%	46,122 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$38.64 - $42.65 $273,957 - $302,388	7,090 Added 21.86%	39,520 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$40.57 - $43.22 $233,723 - $248,990	5,761 Added 21.6%	32,430 $1.35 Million
Q1 2023 May 10, 2023	BUY	$40.85 - $43.55 $370,223 - $394,693	9,063 Added 51.48%	26,669 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.4 $306,261 - $356,921	8,224 Added 87.66%	17,606 $725,000
Q3 2022 Nov 14, 2022	BUY	$37.38 - $46.11 $184,470 - $227,552	4,935 Added 110.97%	9,382 $375,000
Q2 2022 Aug 15, 2022	BUY	$44.47 - $53.65 $197,758 - $238,581	4,447 New	4,447 $201,000
Q3 2020 Nov 13, 2020	SELL	$52.71 - $55.59 $917,944 - $968,099	-17,415 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.42 - $53.45 $82,558 - $93,056	-1,741 Reduced 9.09%	17,415 $914,000
Q1 2020 Jun 02, 2020	SELL	$44.88 - $55.51 $27,062 - $33,472	-603 Reduced 3.05%	19,156 $935,000
Q4 2019 Feb 14, 2020	SELL	$53.8 - $55.39 $21,035 - $21,657	-391 Reduced 1.94%	19,759 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$54.41 - $55.32 $5,495 - $5,587	-101 Reduced 0.5%	20,150 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-377 Reduced 1.83%	20,251 $1.13 Million
Q1 2019 May 15, 2019	BUY	N/A	6,100 Added 41.99%	20,628 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,656 Added 47.16%	14,528 $756,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,872 New	9,872 $519,000
Q1 2018 May 15, 2018	SELL	N/A	-9,578 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-792 Reduced 7.64%	9,578 $551,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,370	10,370 $594,000

Others Institutions Holding WIP

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FTSE INTL GOVT INF

Ticker WIP
Sector ETFs
Industry ETFs

More about WIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History