HERITAGE INVESTORS MANAGEMENT CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$23.14M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -1.07K shares | -1.12M | $401.66 | 57.61K |
| Q2 2022 | share | Decrease | -1.44% | -859 shares | -4.93M | $413.49 | 58.69K |
| Q1 2022 | share | Decrease | -0.93% | -556 shares | -1.92M | $490.45 | 59.55K |
| Q4 2021 | share | Decrease | -2.19% | -1.34K shares | 1.56M | $517.09 | 60.10K |
| Q3 2021 | share | Decrease | -4.81% | -3.10K shares | -2.13M | $480.88 | 61.45K |
| Q2 2021 | share | Decrease | -7.17% | -4.98K shares | -1.40M | $489.69 | 64.55K |
| Q1 2021 | share | Decrease | -3.15% | -2.26K shares | 2.95M | $473.49 | 69.54K |
| Q4 2020 | share | Decrease | -3.86% | -2.88K shares | 4.84M | $416.91 | 71.81K |
| Q3 2020 | share | Decrease | -4.09% | -3.18K shares | 36K | $335.23 | 74.69K |
| Q2 2020 | share | Decrease | -8.75% | -7.46K shares | 2.83M | $320.07 | 77.88K |
| Q1 2020 | share | Decrease | -2.68% | -2.34K shares | -10.48M | $258.41 | 85.35K |
| Q4 2019 | share | Decrease | -1.06% | -938 shares | 1.67M | $367.22 | 87.69K |
| Q3 2019 | share | Decrease | -2.68% | -2.43K shares | -1.04M | $343.48 | 88.63K |
| Q2 2019 | share | Decrease | -1.77% | -1.63K shares | 268K | $344.21 | 91.07K |
| Q1 2019 | share | Decrease | -1.86% | -1.75K shares | 3.43M | $334.01 | 92.71K |
| Q4 2018 | share | Decrease | -1.67% | -1.60K shares | -6.70M | $291.94 | 94.46K |
| Q3 2018 | share | Decrease | -1.08% | -1.05K shares | 822K | $352.91 | 96.07K |
| Q2 2018 | share | Decrease | -1.92% | -1.90K shares | 640K | $340 | 97.12K |
| Q1 2018 | share | Decrease | -0.43% | -429 shares | -512K | $326.36 | 99.02K |
| Q4 2017 | share | Decrease | -0.86% | -864 shares | 1.61M | $329.07 | 99.45K |
| Q3 2017 | share | Decrease | -0.00% | -3 shares | 872K | $309.71 | 100.31K |
| Q2 2017 | share | Increase | +1.80% | 1.76K shares | 1.07M | $300.09 | 100.32K |
| Q1 2017 | share | Decrease | -1.26% | -1.25K shares | 673K | $294.69 | 98.55K |
| Q4 2016 | share | Decrease | -1.42% | -1.44K shares | 1.53M | $283.86 | 99.81K |
| Q3 2016 | share | Decrease | -1.66% | -1.70K shares | 552K | $264.54 | 101.25K |
| Q2 2016 | share | Increase | +0.11% | 114 shares | 1.00M | $254.11 | 102.95K |
| Q1 2016 | share | Increase | +2.23% | 2.24K shares | 1.46M | $244.46 | 102.84K |