LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Hold |
1,350
| – | – | ﹤0.01% | 377 |
|
|
2025
Q1 | $63.6K | Hold |
1,350
| – | – | ﹤0.01% | 368 |
|
|
2024
Q4 | $64.3K | Sell |
1,350
-1,150
| -46% | -$54.7K | ﹤0.01% | 374 |
|
|
2024
Q3 | $119K | Hold |
2,500
| – | – | ﹤0.01% | 323 |
|
|
2024
Q2 | $119K | Hold |
2,500
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $118K | Hold |
2,500
| – | – | ﹤0.01% | 318 |
|
|
2023
Q4 | $119K | Sell |
2,500
-86
| -3% | -$4.1K | ﹤0.01% | 328 |
|
|
2023
Q3 | $120K | Sell |
2,586
-1,922
| -43% | -$89.2K | ﹤0.01% | 335 |
|
|
2023
Q2 | $212K | Buy |
4,508
+1,508
| +50% | +$71K | ﹤0.01% | 293 |
|
|
2023
Q1 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 308 |
|
|
2022
Q4 | $141K | Hold |
3,000
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $138K | Hold |
3,000
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $142K | Hold |
3,000
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $142K | Hold |
3,000
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $149K | Buy |
+3,000
| New | +$149K | ﹤0.01% | 358 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$149K | – | 628 |
|
|
2020
Q4 | $149K | Hold |
3,000
| – | – | ﹤0.01% | 304 |
|
|
2020
Q3 | $150K | Hold |
3,000
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $150K | Hold |
3,000
| – | – | ﹤0.01% | 270 |
|
|
2020
Q1 | $147K | Hold |
3,000
| – | – | ﹤0.01% | 262 |
|
|
2019
Q4 | $147K | Hold |
3,000
| – | – | ﹤0.01% | 301 |
|
|
2019
Q3 | $147K | Hold |
3,000
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $147K | Hold |
3,000
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $145K | Hold |
3,000
| – | – | ﹤0.01% | 287 |
|
|
2018
Q4 | $144K | Hold |
3,000
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $144K | Hold |
3,000
| – | – | ﹤0.01% | 305 |
|
|
2018
Q1 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $144K | Hold |
3,000
| – | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $146K | Sell |
3,000
-3,625
| -55% | -$176K | ﹤0.01% | 313 |
|
|
2017
Q2 | $323K | Buy |
6,625
+2,000
| +43% | +$97.5K | 0.01% | 225 |
|
|
2017
Q1 | $224K | Buy |
4,625
+1,000
| +28% | +$48.4K | ﹤0.01% | 264 |
|
|
2016
Q4 | $174K | Hold |
3,625
| – | – | ﹤0.01% | 280 |
|
|
2016
Q3 | $177K | Buy |
+3,625
| New | +$177K | ﹤0.01% | 274 |
|
|
2016
Q1 | – | Sell |
-7,250
| Closed | -$177K | – | 644 |
|
|
2015
Q4 | $177K | Buy |
7,250
+6,650
| +1,108% | +$162K | ﹤0.01% | 272 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 514 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 533 |
|