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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

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Walker Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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