SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 4,900 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 6,600 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 6,600 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 6,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,200 Value ($000) $2,070 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $2,219 Avg Close — Range —
Q1 2022
Shares 7,200 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 7,200 Value ($000) $2,617 Avg Close — Range —
Q3 2021
Shares 7,700 Value ($000) $2,609 Avg Close — Range —
Q2 2021
Shares 7,700 Value ($000) $2,658 Avg Close — Range —
Q1 2021
Shares 8,075 Value ($000) $2,666 Avg Close — Range —
Q4 2020
Shares 8,075 Value ($000) $2,469 Avg Close — Range —
Q3 2020
Shares 8,075 Value ($000) $2,241 Avg Close — Range —
Q2 2020
Shares 9,135 Value ($000) $2,356 Avg Close — Range —
Q1 2020
Shares 9,135 Value ($000) $2,003 Avg Close — Range —
Q4 2019
Shares 8,760 Value ($000) $2,497 Avg Close — Range —
Q3 2019
Shares 8,967 Value ($000) $2,414 Avg Close — Range —
Q2 2019
Shares 8,650 Value ($000) $2,300 Avg Close — Range —
Q1 2019
Shares 8,700 Value ($000) $2,254 Avg Close — Range —
Q4 2018
Shares 8,150 Value ($000) $1,901 Avg Close — Range —
Q3 2018
Shares 6,700 Value ($000) $1,771 Avg Close — Range —
Q2 2018
Shares 15,400 Value ($000) $3,738 Avg Close — Range —
Q1 2018
Shares 6,560 Value ($000) $1,584 Avg Close — Range —
Q4 2017
Shares 7,075 Value ($000) $1,750 Avg Close — Range —
Q3 2017
Shares 7,075 Value ($000) $1,584 Avg Close — Range —
Q2 2017
Shares 7,090 Value ($000) $1,512 Avg Close — Range —
Q1 2017
Shares 6,490 Value ($000) $1,339 Avg Close — Range —
Q4 2016
Shares 5,900 Value ($000) $1,165 Avg Close — Range —
Q3 2016
Shares 5,865 Value ($000) $1,072 Avg Close — Range —
Q2 2016
Shares 5,865 Value ($000) $1,050 Avg Close — Range —
Q1 2016
Shares 5,810 Value ($000) $1,026 Avg Close — Range —
Q4 2015
Shares 5,610 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 5,460 Value ($000) $888 Avg Close — Range —
Q2 2015
Shares 5,410 Value ($000) $951 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $906 Avg Close — Range —
Q4 2014
Shares 5,175 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $833 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $381 Avg Close — Range —