GUGGENHEIM CAPITAL LLC – SPDR Blackstone Senior Loan ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$49.33M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.77% | -316.34K shares | -14.10M | $40.87 | 1.20M |
| Q2 2022 | share | Increase | +32.89% | 377.06K shares | 11.89M | $41.64 | 1.52M |
| Q1 2022 | share | Increase | +6.62% | 71.21K shares | 2.48M | $44.96 | 1.14M |
| Q4 2021 | share | Increase | +32.44% | 263.34K shares | 11.7M | $45.63 | 1.07M |
| Q3 2021 | share | Increase | +41.06% | 236.26K shares | 10.71M | $45.51 | 811.70K |
| Q2 2021 | share | Increase | +179.43% | 369.50K shares | 17.21M | $45.27 | 575.43K |
| Q1 2021 | share | Increase | +16.63% | 29.37K shares | 1.35M | $44.24 | 205.93K |
| Q4 2020 | share | Decrease | -6.51% | -12.28K shares | -385K | $43.84 | 176.56K |
| Q3 2020 | share | Increase | +9.79% | 16.84K shares | 983K | $42.26 | 188.85K |
| Q2 2020 | share | Decrease | -7.53% | -14.00K shares | 19K | $40.46 | 172.01K |
| Q1 2020 | share | Increase | +11.42% | 19.06K shares | -334K | $36.82 | 186.01K |
| Q4 2019 | share | Increase | +0.73% | 1.21K shares | 100K | $42.5 | 166.95K |
| Q3 2019 | share | Increase | +10.28% | 15.45K shares | 731K | $41.58 | 165.74K |
| Q2 2019 | share | Decrease | -8.22% | -13.45K shares | -594K | $40.91 | 150.28K |
| Q1 2019 | share | Decrease | -0.74% | -1.22K shares | 166K | $40.18 | 163.74K |
| Q4 2018 | share | Decrease | -7.59% | -13.54K shares | -1.07M | $38.63 | 164.96K |
| Q3 2018 | share | Increase | +1.72% | 3.02K shares | 210K | $40.22 | 178.51K |
| Q2 2018 | share | Decrease | -4.58% | -8.42K shares | -479K | $39.42 | 175.49K |
| Q1 2018 | share | Decrease | -2.58% | -4.87K shares | -185K | $39.36 | 183.92K |
| Q4 2017 | share | Increase | +4.30% | 7.78K shares | 324K | $38.89 | 188.79K |
| Q3 2017 | share | Decrease | -0.09% | -170 shares | -10K | $38.56 | 181.00K |
| Q2 2017 | share | Increase | +15.28% | 24.00K shares | 1.12M | $38.18 | 181.17K |
| Q1 2017 | share | Increase | +6.47% | 9.55K shares | 462K | $37.9 | 157.17K |
| Q4 2016 | share | Increase | +20.07% | 24.67K shares | 1.19M | $37.61 | 147.61K |
| Q3 2016 | share | Decrease | -0.98% | -1.21K shares | 10K | $36.96 | 122.93K |
| Q2 2016 | share | Decrease | -0.97% | -1.21K shares | -25K | $36.16 | 124.15K |
| Q1 2016 | share | Increase | +6.88% | 8.07K shares | 417K | $35.62 | 125.36K |