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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Hartland & Co

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

Historical chart of Hartland & Co investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

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All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Hartland & Co 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 Hartland & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $582k 11k 52.11
2024-06-30 $289k 6.0k 48.04
2024-03-31 $26k 540 48.01
2023-12-31 $26k 540 47.55
2023-09-30 $23k 540 42.08
2023-06-30 $25k 180 137.92
2023-03-31 $23k 180 127.86
2022-12-31 $21k 180 117.79
2022-09-30 $19k 180 105.56
2022-06-30 $19k 180 105.56
2022-03-31 $24k 180 133.33
2021-12-31 $78k 498 156.63
2021-09-30 $72k 498 144.58
2021-06-30 $74k 498 148.59
2021-03-31 $70k 498 140.56