Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company 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 Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $72k | 1.4k | 53.43 |
| 2024-09-30 | $70k | 1.4k | 52.11 |
| 2024-03-31 | $69k | 1.4k | 51.02 |
| 2023-09-30 | $57k | 1.4k | 42.08 |
| 2023-06-30 | $58k | 450 | 127.86 |
| 2023-03-31 | $58k | 450 | 127.86 |
| 2022-12-31 | $53k | 450 | 117.79 |
| 2022-09-30 | $47k | 450 | 104.44 |
| 2022-06-30 | $48k | 450 | 106.67 |
| 2022-03-31 | $60k | 450 | 133.33 |
| 2021-12-31 | $70k | 450 | 155.56 |
| 2021-09-30 | $64k | 450 | 142.22 |
| 2021-06-30 | $66k | 450 | 146.67 |
| 2021-03-31 | $63k | 450 | 140.00 |
| 2020-12-31 | $55k | 450 | 122.22 |
| 2020-09-30 | $46k | 450 | 102.22 |
| 2020-06-30 | $39k | 450 | 86.67 |
| 2020-03-31 | $50k | 450 | 111.11 |
| 2019-12-31 | $50k | 450 | 111.11 |
| 2019-09-30 | $47k | 450 | 104.44 |
| 2019-06-30 | $47k | 450 | 104.44 |
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