Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings 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 Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $488k | 10k | 47.55 |
| 2023-09-30 | $432k | 10k | 42.08 |
| 2023-06-30 | $472k | 3.4k | 137.92 |
| 2023-03-31 | $438k | 3.4k | 127.86 |
| 2022-12-31 | $403k | 3.4k | 117.79 |
| 2022-09-30 | $358k | 3.4k | 104.62 |
| 2022-06-30 | $366k | 3.4k | 106.96 |
| 2022-03-31 | $494k | 3.6k | 135.38 |
| 2021-12-31 | $572k | 3.6k | 156.76 |
| 2021-09-30 | $527k | 3.6k | 144.42 |
| 2021-06-30 | $541k | 3.6k | 148.26 |
| 2021-03-31 | $515k | 3.6k | 141.13 |
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