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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Davis Investment Partners

Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Davis Investment Partners from 13F filings

Historical chart of Davis Investment Partners investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Davis Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Davis Investment Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 32k 48.53
2023-12-31 $1.4M 32k 45.98
2023-09-30 $1.3M 32k 40.83
2023-06-30 $1.5M 32k 46.71
2023-03-31 $575k 4.5k 126.67
2022-12-31 $522k 3.9k 134.67