HERITAGE INVESTORS MANAGEMENT CORP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.07M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -149K | $287.3 | 7.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -281K | $307.82 | 7.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $346.83 | 7.2K | |
| Q4 2021 | share | Decrease | -6.49% | -500 shares | 8K | $364.07 | 7.2K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $337.51 | 7.7K | |
| Q2 2021 | share | Decrease | -4.64% | -375 shares | -8K | $342.63 | 7.7K |
| Q1 2021 | share | 0.00% | 0 shares | 197K | $326.69 | 8.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 228K | $301.24 | 8.07K | |
| Q3 2020 | share | Decrease | -11.60% | -1.06K shares | -115K | $272.12 | 8.07K |
| Q2 2020 | share | 0.00% | 0 shares | 353K | $251.52 | 9.13K | |
| Q1 2020 | share | Increase | +4.28% | 375 shares | -494K | $212.68 | 9.13K |
| Q4 2019 | share | Decrease | -2.31% | -207 shares | 83K | $274.83 | 8.76K |
| Q3 2019 | share | Increase | +3.66% | 317 shares | 114K | $258.05 | 8.96K |
| Q2 2019 | share | Decrease | -0.57% | -50 shares | 46K | $254.04 | 8.65K |
| Q1 2019 | share | Increase | +6.75% | 550 shares | 353K | $246.27 | 8.7K |
| Q4 2018 | share | Increase | +21.64% | 1.45K shares | 130K | $220.41 | 8.15K |
| Q3 2018 | share | Decrease | -56.49% | -8.7K shares | -1.96M | $248.47 | 6.7K |
| Q2 2018 | share | Increase | +134.76% | 8.84K shares | 2.15M | $226.88 | 15.4K |
| Q1 2018 | share | Decrease | -7.28% | -515 shares | -166K | $224.54 | 6.56K |
| Q4 2017 | share | 0.00% | 0 shares | 166K | $228.97 | 7.07K | |
| Q3 2017 | share | Decrease | -0.21% | -15 shares | 72K | $206.04 | 7.07K |
| Q2 2017 | share | Increase | +9.24% | 600 shares | 173K | $195.2 | 7.09K |
| Q1 2017 | share | Increase | +10.00% | 590 shares | 174K | $187.82 | 6.49K |
| Q4 2016 | share | Increase | +0.60% | 35 shares | 93K | $178.77 | 5.9K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $164.45 | 5.86K | |
| Q2 2016 | share | Increase | +0.95% | 55 shares | 24K | $160.05 | 5.86K |
| Q1 2016 | share | Increase | +3.57% | 200 shares | 50K | $156.96 | 5.81K |