Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Us Bancorp
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29k | 507 | 57.70 |
| 2025-06-30 | $27k | 507 | 53.21 |
| 2025-03-31 | $30k | 596 | 49.90 |
| 2024-12-31 | $48k | 903 | 53.43 |
| 2024-09-30 | $7.2k | 138 | 52.11 |
| 2024-06-30 | $6.6k | 138 | 48.04 |
| 2024-03-31 | $7.0k | 138 | 51.02 |
| 2023-12-31 | $6.6k | 138 | 47.55 |
| 2023-09-30 | $5.8k | 138 | 42.08 |
| 2023-06-30 | $6.3k | 46 | 137.91 |
| 2023-03-31 | $5.9k | 46 | 127.87 |
| 2022-12-31 | $5.4k | 46 | 117.78 |
| 2022-09-30 | $5.0k | 46 | 108.70 |
| 2022-06-30 | $36k | 336 | 107.14 |
| 2022-03-31 | $45k | 336 | 133.93 |
| 2021-12-31 | $53k | 336 | 157.74 |
| 2021-09-30 | $27k | 175 | 152.17 |
| 2021-06-30 | $24k | 157 | 152.17 |
| 2021-03-31 | $31k | 237 | 130.43 |
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