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
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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 |
|---|---|---|---|
| 2025-09-30 | $874k | 15k | 57.70 |
| 2025-06-30 | $839k | 16k | 53.21 |
| 2025-03-31 | $1.0M | 21k | 49.90 |
| 2024-12-31 | $1.9M | 36k | 53.43 |
| 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 | $414k | 2.6k | 156.76 |
| 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 |
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