SPDR Dow Jones Industrial Average ETF shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in SPDR Dow Jones Industrial Average ETF
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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 6.0k | 423.00 |
| 2024-06-30 | $2.6M | 6.6k | 390.91 |
| 2024-03-31 | $2.6M | 6.6k | 397.58 |
| 2023-12-31 | $2.5M | 6.6k | 376.82 |
| 2023-09-30 | $2.2M | 6.6k | 335.00 |
| 2023-06-30 | $2.2M | 6.5k | 343.85 |
| 2023-03-31 | $2.2M | 6.5k | 332.77 |
| 2022-12-31 | $2.3M | 7.0k | 330.86 |
| 2022-09-30 | $2.1M | 7.2k | 287.50 |
| 2022-06-30 | $2.2M | 7.2k | 308.19 |
| 2022-03-31 | $2.5M | 7.2k | 347.22 |
| 2021-12-31 | $2.6M | 7.2k | 363.47 |
| 2021-09-30 | $2.6M | 7.7k | 338.83 |
| 2021-06-30 | $2.7M | 7.7k | 345.19 |
| 2021-03-31 | $2.7M | 8.1k | 330.15 |
| 2020-12-31 | $2.5M | 8.1k | 305.76 |
| 2020-09-30 | $2.2M | 8.1k | 277.52 |
| 2020-06-30 | $2.4M | 9.1k | 257.91 |
| 2020-03-31 | $2.0M | 9.1k | 219.27 |
| 2019-12-31 | $2.5M | 8.8k | 285.05 |
| 2019-09-30 | $2.4M | 9.0k | 269.21 |
| 2019-06-30 | $2.3M | 8.7k | 265.90 |
| 2019-03-31 | $2.3M | 8.7k | 259.08 |
| 2018-12-31 | $1.9M | 8.2k | 233.25 |
| 2018-09-30 | $1.8M | 6.7k | 264.33 |
| 2018-06-30 | $3.7M | 15k | 242.73 |
| 2018-03-31 | $1.6M | 6.6k | 241.46 |
| 2017-12-31 | $1.8M | 7.1k | 247.35 |
| 2017-09-30 | $1.6M | 7.1k | 223.89 |
| 2017-06-30 | $1.5M | 7.1k | 213.26 |
| 2017-03-31 | $1.3M | 6.5k | 206.32 |
| 2016-12-31 | $1.2M | 5.9k | 197.46 |
| 2016-09-30 | $1.1M | 5.9k | 182.78 |
| 2016-06-30 | $1.1M | 5.9k | 179.03 |
| 2016-03-31 | $1.0M | 5.8k | 176.59 |
| 2015-12-31 | $976k | 5.6k | 173.98 |
| 2015-09-30 | $888k | 5.5k | 162.64 |
| 2015-06-30 | $951k | 5.4k | 175.79 |
| 2015-03-31 | $906k | 5.1k | 177.65 |
| 2014-12-31 | $921k | 5.2k | 177.97 |
| 2014-09-30 | $833k | 4.9k | 170.00 |
| 2014-06-30 | $705k | 4.2k | 167.86 |
| 2014-03-31 | $690k | 4.2k | 164.29 |
| 2013-12-31 | $381k | 2.3k | 165.65 |
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