Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by SignalPoint Asset Management
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by SignalPoint Asset Management
from 13F filings
Historical chart of SignalPoint Asset Management 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 SignalPoint Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 63k | 52.43 |
| 2024-06-30 | $3.0M | 62k | 48.04 |
| 2024-03-31 | $3.2M | 63k | 51.09 |
| 2023-12-31 | $3.1M | 66k | 47.54 |
| 2023-09-30 | $2.8M | 67k | 42.08 |
| 2023-06-30 | $3.2M | 23k | 137.92 |
| 2023-03-31 | $3.0M | 23k | 127.87 |
| 2022-12-31 | $2.7M | 23k | 117.81 |
| 2022-09-30 | $2.3M | 22k | 104.79 |
| 2022-06-30 | $2.4M | 23k | 107.06 |
| 2022-03-31 | $2.8M | 21k | 135.41 |
| 2021-12-31 | $3.1M | 20k | 156.56 |
| 2021-09-30 | $4.0M | 28k | 144.19 |
| 2021-06-30 | $4.1M | 28k | 148.17 |
| 2021-03-31 | $4.0M | 28k | 141.06 |
| 2020-12-31 | $3.6M | 30k | 122.30 |
| 2020-09-30 | $3.4M | 33k | 102.91 |
| 2020-06-30 | $3.4M | 38k | 88.77 |
| 2020-03-31 | $2.5M | 37k | 67.00 |
| 2019-12-31 | $4.1M | 37k | 111.23 |
| 2019-09-30 | $3.9M | 38k | 104.48 |
| 2019-06-30 | $4.0M | 38k | 104.79 |
| 2019-03-31 | $4.1M | 40k | 104.00 |
| 2018-12-31 | $3.6M | 40k | 89.87 |
| 2018-09-30 | $4.0M | 38k | 106.00 |
| 2018-06-30 | $3.9M | 38k | 103.57 |
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