Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Capital Analysts
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis
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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $218k | 4.6k | 47.55 |
| 2023-09-30 | $192k | 4.6k | 42.05 |
| 2023-06-30 | $1.0M | 7.5k | 137.95 |
| 2023-03-31 | $961k | 7.5k | 127.83 |
| 2022-12-31 | $872k | 7.4k | 117.73 |
| 2022-09-30 | $813k | 7.8k | 104.86 |
| 2022-06-30 | $1.0M | 9.7k | 107.10 |
| 2022-03-31 | $1.3M | 9.8k | 135.41 |
| 2021-12-31 | $2.0M | 13k | 156.62 |
| 2021-09-30 | $1.9M | 13k | 144.17 |
| 2021-06-30 | $1.9M | 13k | 148.19 |
| 2021-03-31 | $1.7M | 12k | 141.08 |
| 2020-12-31 | $44k | 361 | 121.88 |
| 2020-09-30 | $34k | 331 | 102.72 |
| 2020-03-31 | $4.0k | 61 | 65.57 |
| 2019-12-31 | $1.6M | 14k | 111.23 |
| 2019-09-30 | $1.4M | 14k | 104.42 |
| 2019-06-30 | $1.2M | 12k | 104.76 |
| 2019-03-31 | $710k | 6.8k | 103.95 |
| 2018-12-31 | $41k | 458 | 89.52 |
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