GUGGENHEIM CAPITAL LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.02M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -11.53K shares | -1.14M | $63.3 | 316.39K |
| Q2 2022 | share | Decrease | -4.95% | -17.08K shares | -5.37M | $64.56 | 327.93K |
| Q1 2022 | share | Decrease | -0.51% | -1.76K shares | -2.22M | $76.95 | 345.01K |
| Q4 2021 | share | Decrease | -12.12% | -47.84K shares | -4.91M | $83.02 | 346.78K |
| Q3 2021 | share | Increase | +5.94% | 22.11K shares | 1.37M | $85.07 | 394.62K |
| Q2 2021 | share | Increase | +15.54% | 50.11K shares | 5.43M | $86.18 | 372.51K |
| Q1 2021 | share | Decrease | -16.72% | -64.73K shares | -5.17M | $82.57 | 322.39K |
| Q4 2020 | share | Decrease | -7.81% | -32.81K shares | 3.12M | $81.86 | 387.12K |
| Q3 2020 | share | Increase | +0.60% | 2.48K shares | 3.67M | $67.1 | 419.93K |
| Q2 2020 | share | Decrease | -5.05% | -22.19K shares | 4.21M | $58.69 | 417.45K |
| Q1 2020 | share | Decrease | -6.25% | -29.33K shares | -4.98M | $46.16 | 439.64K |
| Q4 2019 | share | Increase | +6.02% | 26.64K shares | 2.82M | $53.37 | 468.97K |
| Q3 2019 | share | Decrease | -11.86% | -59.53K shares | -3.33M | $49.55 | 442.33K |
| Q2 2019 | share | Increase | +3.23% | 15.71K shares | 1.13M | $49.68 | 501.86K |
| Q1 2019 | share | Increase | +4.62% | 21.45K shares | 3.65M | $48.84 | 486.15K |
| Q4 2018 | share | Decrease | -5.51% | -27.11K shares | -4.78M | $43.6 | 464.70K |
| Q3 2018 | share | Increase | +0.93% | 4.53K shares | 693K | $48.16 | 491.82K |
| Q2 2018 | share | Increase | +0.35% | 1.69K shares | 750K | $47.09 | 487.28K |
| Q1 2018 | share | Increase | +0.59% | 2.83K shares | 658K | $45.6 | 485.59K |
| Q4 2017 | share | Increase | +10.26% | 44.91K shares | 2.06M | $44.48 | 482.76K |
| Q3 2017 | share | Increase | +19.08% | 70.14K shares | 4.11M | $43.92 | 437.85K |
| Q2 2017 | share | Increase | +4.75% | 16.67K shares | 1.36M | $42.32 | 367.70K |
| Q1 2017 | share | Increase | +9.47% | 30.35K shares | 2.24M | $40.71 | 351.03K |
| Q4 2016 | share | Decrease | -2.25% | -7.38K shares | -570K | $38.44 | 320.67K |
| Q3 2016 | share | Increase | +8.65% | 26.10K shares | 1.97M | $38.19 | 328.05K |
| Q2 2016 | share | Increase | +5.41% | 15.50K shares | 862K | $35.74 | 301.94K |
| Q1 2016 | share | Increase | +0.47% | 1.34K shares | 35K | $34.95 | 286.44K |