HERITAGE INVESTORS MANAGEMENT CORP – SPDR S&P 500 ETF Trust Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.03M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.20% | 1.06K shares | 345K | $357.18 | 2.90K |
| Q2 2022 | share | Increase | +9.55% | 160 shares | -64K | $377.25 | 1.83K |
| Q1 2022 | share | Increase | +71.79% | 700 shares | 293K | $451.64 | 1.67K |
| Q4 2021 | share | Increase | +8.33% | 75 shares | 77K | $476.16 | 975 |
| Q3 2021 | share | Decrease | -12.54% | -129 shares | -54K | $429.14 | 900 |
| Q2 2021 | share | Decrease | -6.37% | -70 shares | 4K | $426.68 | 1.02K |
| Q1 2021 | share | Decrease | -13.74% | -175 shares | -40K | $393.75 | 1.09K |
| Q4 2020 | share | Decrease | -85.01% | -7.22K shares | -2.37M | $370.23 | 1.27K |
| Q3 2020 | share | Decrease | -12.72% | -1.23K shares | -157K | $330.21 | 8.49K |
| Q2 2020 | share | 0.00% | 0 shares | 493K | $302.82 | 9.73K | |
| Q1 2020 | share | Increase | +2.11% | 201 shares | -560K | $252 | 9.73K |
| Q4 2019 | share | Decrease | -2.85% | -280 shares | 157K | $312.76 | 9.53K |
| Q3 2019 | share | Increase | +0.60% | 59 shares | 54K | $286.98 | 9.81K |
| Q2 2019 | share | Increase | +7.22% | 657 shares | 288K | $282.02 | 9.75K |
| Q1 2019 | share | Increase | +6.69% | 571 shares | 439K | $270.58 | 9.10K |
| Q4 2018 | share | Increase | +16.37% | 1.2K shares | 1K | $238.35 | 8.53K |
| Q3 2018 | share | Decrease | -1.19% | -88 shares | 119K | $275.61 | 7.33K |
| Q2 2018 | share | Decrease | -6.31% | -500 shares | -72K | $256.02 | 7.41K |
| Q1 2018 | share | Increase | +3.44% | 263 shares | 41K | $247.24 | 7.91K |
| Q4 2017 | share | Decrease | -11.24% | -969 shares | -124K | $249.73 | 7.65K |
| Q3 2017 | share | Decrease | -8.55% | -806 shares | -113K | $233.91 | 8.62K |
| Q2 2017 | share | Increase | +0.33% | 31 shares | 64K | $224.02 | 9.43K |
| Q1 2017 | share | Decrease | -0.53% | -50 shares | 104K | $217.35 | 9.39K |
| Q4 2016 | share | Increase | +75.99% | 4.08K shares | 951K | $205.2 | 9.44K |
| Q3 2016 | share | Increase | +1.90% | 100 shares | 57K | $197.4 | 5.36K |
| Q2 2016 | share | Increase | +3.31% | 169 shares | 56K | $190.21 | 5.26K |
| Q1 2016 | share | Increase | +3.03% | 150 shares | 39K | $185.64 | 5.1K |