Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital 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 Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $171k | 3.3k | 52.10 |
| 2024-06-30 | $157k | 3.3k | 48.04 |
| 2024-03-31 | $166k | 3.3k | 51.02 |
| 2023-12-31 | $155k | 3.3k | 47.55 |
| 2023-09-30 | $137k | 3.2k | 42.07 |
| 2023-06-30 | $149k | 1.1k | 137.86 |
| 2023-03-31 | $137k | 1.1k | 127.85 |
| 2022-12-31 | $126k | 1.1k | 117.81 |
| 2022-09-30 | $112k | 1.1k | 104.87 |
| 2022-06-30 | $114k | 1.1k | 107.24 |
| 2022-03-31 | $147k | 1.1k | 135.73 |
| 2021-12-31 | $169k | 1.1k | 156.34 |
| 2021-09-30 | $156k | 1.1k | 144.44 |
| 2021-06-30 | $160k | 1.1k | 148.29 |
| 2021-03-31 | $152k | 1.1k | 141.00 |
| 2020-12-31 | $89k | 724 | 122.93 |
| 2020-09-30 | $88k | 855 | 102.92 |
| 2020-06-30 | $76k | 854 | 88.99 |
| 2020-03-31 | $58k | 862 | 67.29 |
| 2019-12-31 | $15M | 137k | 111.24 |
| 2019-06-30 | $8.0k | 81 | 98.77 |
| 2019-03-31 | $13M | 122k | 103.99 |
| 2018-09-30 | $18k | 170 | 105.88 |
| 2018-06-30 | $13M | 129k | 103.57 |
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