Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Walker Asset Management
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Walker Asset Management
from 13F filings
Historical chart of Walker Asset 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 Walker Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 21k | 57.70 |
| 2025-06-30 | $1.1M | 20k | 53.21 |
| 2025-03-31 | $1.0M | 21k | 49.90 |
| 2024-12-31 | $1.1M | 21k | 53.43 |
| 2024-09-30 | $1.1M | 22k | 52.11 |
| 2024-06-30 | $1.1M | 22k | 48.04 |
| 2024-03-31 | $1.1M | 23k | 51.02 |
| 2023-12-31 | $1.1M | 24k | 47.55 |
| 2023-09-30 | $1.0M | 24k | 42.08 |
| 2023-06-30 | $1.2M | 8.5k | 137.92 |
| 2023-03-31 | $1.1M | 8.9k | 127.86 |
| 2022-12-31 | $1.1M | 9.0k | 117.79 |
| 2022-09-30 | $893k | 8.5k | 104.81 |
| 2022-06-30 | $864k | 8.1k | 107.04 |
| 2022-03-31 | $924k | 6.8k | 135.40 |
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