Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management 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 Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 29k | 57.70 |
| 2025-06-30 | $1.6M | 29k | 53.21 |
| 2025-03-31 | $1.4M | 31k | 45.21 |
| 2024-12-31 | $1.7M | 32k | 53.43 |
| 2024-09-30 | $1.7M | 32k | 52.11 |
| 2024-06-30 | $1.5M | 32k | 48.04 |
| 2024-03-31 | $1.7M | 33k | 51.02 |
| 2023-12-31 | $1.6M | 33k | 47.55 |
| 2023-09-30 | $1.3M | 30k | 42.08 |
| 2023-06-30 | $1.4M | 10k | 137.92 |
| 2023-03-31 | $1.3M | 10k | 127.86 |
| 2022-12-31 | $388k | 3.3k | 117.79 |
| 2022-09-30 | $219k | 2.1k | 104.78 |
| 2022-06-30 | $336k | 2.3k | 148.02 |
| 2022-03-31 | $307k | 2.3k | 135.24 |
| 2021-12-31 | $355k | 2.3k | 156.39 |
| 2021-09-30 | $327k | 2.3k | 144.05 |
| 2021-06-30 | $336k | 2.3k | 148.02 |
| 2021-03-31 | $217k | 1.5k | 140.91 |
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