Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group 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 Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $374k | 6.5k | 57.64 |
| 2025-06-30 | $345k | 6.5k | 53.16 |
| 2025-03-31 | $324k | 6.5k | 49.90 |
| 2024-12-31 | $431k | 8.1k | 53.39 |
| 2024-09-30 | $315k | 6.0k | 52.06 |
| 2024-06-30 | $281k | 5.9k | 48.00 |
| 2024-03-31 | $294k | 5.8k | 51.02 |
| 2023-12-31 | $280k | 5.9k | 47.55 |
| 2023-09-30 | $248k | 5.9k | 42.08 |
| 2023-06-30 | $268k | 1.9k | 137.95 |
| 2023-03-31 | $248k | 1.9k | 127.85 |
| 2022-12-31 | $233k | 2.0k | 117.81 |
| 2022-09-30 | $207k | 2.0k | 104.86 |
| 2022-06-30 | $202k | 1.9k | 107.22 |
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