LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio DIA Stock Details DIA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$509K	Hold	1,155	–	–	﹤0.01%	209
2025 Q1	$457K	Hold	1,155	–	–	﹤0.01%	218
2024 Q4	$516K	Hold	1,155	–	–	﹤0.01%	212
2024 Q3	$489K	Hold	1,155	–	–	﹤0.01%	219
2024 Q2	$473K	Hold	1,155	–	–	﹤0.01%	211
2024 Q1	$442K	Hold	1,155	–	–	﹤0.01%	210
2023 Q4	$440K	Hold	1,155	–	–	﹤0.01%	209
2023 Q3	$391K	Hold	1,155	–	–	﹤0.01%	218
2023 Q2	$397K	Hold	1,155	–	–	﹤0.01%	227
2023 Q1	$384K	Hold	1,155	–	–	﹤0.01%	221
2022 Q4	$383K	Hold	1,155	–	–	﹤0.01%	222
2022 Q3	$332K	Sell	1,155 -160	-12%	-$46K	﹤0.01%	239
2022 Q2	$405K	Hold	1,315	–	–	0.01%	224
2022 Q1	$456K	Hold	1,315	–	–	﹤0.01%	222
2021 Q4	$478K	Hold	1,315	–	–	﹤0.01%	227
2021 Q3	$445K	Sell	1,315 -285	-18%	-$96.4K	﹤0.01%	227
2021 Q2	$552K	Hold	1,600	–	–	0.01%	216
2021 Q1	$528K	Hold	1,600	–	–	0.01%	207
2020 Q4	$489K	Hold	1,600	–	–	0.01%	206
2020 Q3	$444K	Hold	1,600	–	–	0.01%	201
2020 Q2	$413K	Sell	1,600 -400	-20%	-$103K	0.01%	194
2020 Q1	$438K	Hold	2,000	–	–	0.01%	184
2019 Q4	$570K	Hold	2,000	–	–	0.01%	190
2019 Q3	$538K	Hold	2,000	–	–	0.01%	193
2019 Q2	$532K	Hold	2,000	–	–	0.01%	191
2019 Q1	$518K	Hold	2,000	–	–	0.01%	191
2018 Q4	$466K	Hold	2,000	–	–	0.01%	201
2018 Q3	$529K	Hold	2,000	–	–	0.01%	201
2018 Q2	$485K	Hold	2,000	–	–	0.01%	202
2018 Q1	$483K	Hold	2,000	–	–	0.01%	203
2017 Q4	$495K	Hold	2,000	–	–	0.01%	200
2017 Q3	$448K	Hold	2,000	–	–	0.01%	202
2017 Q2	$437K	Hold	2,000	–	–	0.01%	202
2017 Q1	$413K	Hold	2,000	–	–	0.01%	204
2016 Q4	$395K	Sell	2,000 -40	-2%	-$7.9K	0.01%	204
2016 Q3	$373K	Sell	2,040 -25	-1%	-$4.57K	0.01%	208
2016 Q2	$370K	Hold	2,065	–	–	0.01%	206
2016 Q1	$365K	Hold	2,065	–	–	0.01%	201
2015 Q4	$359K	Buy	2,065 +2,000	+3,077%	+$348K	0.01%	222
2015 Q3	$11K	Hold	65	–	–	﹤0.01%	537
2015 Q2	$11K	Buy	+65	New	+$11K	﹤0.01%	537