Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by James Investment Research
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research 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 James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $244k | 4.7k | 52.11 |
| 2024-06-30 | $530k | 11k | 48.04 |
| 2024-03-31 | $526k | 10k | 51.02 |
| 2023-12-31 | $458k | 9.6k | 47.55 |
| 2023-09-30 | $373k | 8.9k | 42.08 |
| 2023-06-30 | $271k | 2.0k | 137.92 |
| 2023-03-31 | $467k | 3.7k | 127.84 |
| 2022-12-31 | $531k | 4.5k | 117.90 |
| 2022-09-30 | $165k | 1.6k | 104.63 |
| 2022-06-30 | $303k | 2.8k | 106.99 |
| 2022-03-31 | $550k | 4.1k | 135.30 |
| 2021-12-31 | $660k | 4.2k | 156.58 |
| 2021-09-30 | $651k | 4.5k | 144.19 |
| 2021-06-30 | $673k | 4.5k | 148.07 |
| 2021-03-31 | $609k | 4.3k | 141.14 |
| 2020-12-31 | $537k | 4.4k | 122.41 |
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