Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Treynor Bancshares
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Treynor Bancshares
from 13F filings
Historical chart of Treynor Bancshares 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 Treynor Bancshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 51k | 52.11 |
| 2024-06-30 | $2.8M | 58k | 48.04 |
| 2024-03-31 | $3.1M | 61k | 51.02 |
| 2023-12-31 | $3.0M | 62k | 47.55 |
| 2023-09-30 | $2.4M | 57k | 42.08 |
| 2023-06-30 | $1.9M | 14k | 137.92 |
| 2023-03-31 | $1.9M | 15k | 127.86 |
| 2022-12-31 | $3.2M | 27k | 117.79 |
| 2022-09-30 | $1.9M | 18k | 104.80 |
| 2022-06-30 | $2.5M | 23k | 107.08 |
| 2022-03-31 | $3.6M | 26k | 135.37 |
| 2021-12-31 | $3.2M | 21k | 156.59 |
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