LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-416
| Closed | -$40.9K | – | 592 |
|
|
2024
Q2 | $40.9K | Buy |
+416
| New | +$40.9K | ﹤0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-1,618
| Closed | -$144K | – | 659 |
|
|
2023
Q1 | $144K | Hold |
1,618
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $141K | Sell |
1,618
-416
| -20% | -$36.3K | ﹤0.01% | 306 |
|
|
2022
Q3 | $171K | Hold |
2,034
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $193K | Buy |
2,034
+416
| +26% | +$39.5K | ﹤0.01% | 294 |
|
|
2022
Q1 | $190K | Hold |
1,618
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $198K | Buy |
+1,618
| New | +$198K | ﹤0.01% | 312 |
|
|
2021
Q3 | – | Sell |
-1,344
| Closed | -$141K | – | 906 |
|
|
2021
Q2 | $141K | Buy |
+1,344
| New | +$141K | ﹤0.01% | 361 |
|
|
2021
Q1 | – | Sell |
-982
| Closed | -$85K | – | 617 |
|
|
2020
Q4 | $85K | Sell |
982
-515
| -34% | -$44.6K | ﹤0.01% | 370 |
|
|
2020
Q3 | $117K | Buy |
1,497
+1,376
| +1,137% | +$108K | ﹤0.01% | 307 |
|
|
2020
Q2 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$5K | – | 726 |
|
|
2019
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-513
| Closed | -$44K | – | 721 |
|
|
2018
Q1 | $44K | Buy |
+513
| New | +$44K | ﹤0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-881
| Closed | -$73K | – | 613 |
|
|
2014
Q2 | $73K | Hold |
881
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $69K | Sell |
881
-619
| -41% | -$48.5K | ﹤0.01% | 384 |
|
|
2013
Q4 | $107K | Buy |
+1,500
| New | +$107K | ﹤0.01% | 323 |
|