Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $177k | 3.1k | 57.70 |
| 2025-06-30 | $164k | 3.1k | 53.21 |
| 2025-03-31 | $207k | 4.2k | 49.90 |
| 2024-12-31 | $411k | 7.7k | 53.43 |
| 2024-09-30 | $401k | 7.7k | 52.11 |
| 2024-06-30 | $370k | 7.7k | 48.04 |
| 2024-03-31 | $393k | 7.7k | 51.02 |
| 2023-12-31 | $366k | 7.7k | 47.55 |
| 2023-09-30 | $324k | 7.7k | 42.08 |
| 2023-06-30 | $354k | 2.6k | 137.92 |
| 2023-03-31 | $328k | 2.6k | 127.86 |
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