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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 37k 52.11
2024-06-30 $1.7M 36k 48.04
2024-03-31 $1.7M 34k 51.02
2023-12-31 $1.6M 34k 47.55
2023-09-30 $1.5M 35k 42.08
2023-06-30 $1.6M 12k 137.92
2023-03-31 $1.7M 13k 127.86
2022-09-30 $297k 2.8k 104.87
2022-06-30 $424k 4.0k 107.15
2022-03-31 $319k 2.4k 135.51
2021-12-31 $414k 2.6k 156.76
2021-09-30 $313k 2.2k 144.24
2021-06-30 $655k 4.4k 148.06
2021-03-31 $568k 4.0k 141.19
2020-06-30 $27k 305 88.52