LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
11,065
-204
| -2% | -$126K | 0.06% | 79 |
|
|
2025
Q1 | $6.03M | Sell |
11,269
-73
| -0.6% | -$39.1K | 0.06% | 82 |
|
|
2024
Q4 | $6.8M | Buy |
11,342
+153
| +1% | +$91.7K | 0.06% | 88 |
|
|
2024
Q3 | $6.48M | Sell |
11,189
-4,283
| -28% | -$2.48M | 0.06% | 87 |
|
|
2024
Q2 | $8.74M | Buy |
15,472
+1,675
| +12% | +$946K | 0.08% | 72 |
|
|
2024
Q1 | $6.89M | Buy |
13,797
+4,479
| +48% | +$2.24M | 0.07% | 74 |
|
|
2023
Q4 | $4.5M | Buy |
9,318
+65
| +0.7% | +$31.4K | 0.04% | 86 |
|
|
2023
Q3 | $3.99M | Buy |
9,253
+781
| +9% | +$336K | 0.04% | 86 |
|
|
2023
Q2 | $3.76M | Buy |
8,472
+835
| +11% | +$370K | 0.04% | 92 |
|
|
2023
Q1 | $3.13M | Sell |
7,637
-506
| -6% | -$207K | 0.04% | 98 |
|
|
2022
Q4 | $3.11M | Sell |
8,143
-74
| -0.9% | -$28.3K | 0.04% | 97 |
|
|
2022
Q3 | $2.94M | Sell |
8,217
-41
| -0.5% | -$14.6K | 0.04% | 99 |
|
|
2022
Q2 | $3.12M | Buy |
8,258
+79
| +1% | +$29.8K | 0.04% | 99 |
|
|
2022
Q1 | $3.69M | Sell |
8,179
-25
| -0.3% | -$11.3K | 0.04% | 99 |
|
|
2021
Q4 | $3.9M | Sell |
8,204
-319
| -4% | -$152K | 0.04% | 100 |
|
|
2021
Q3 | $3.66M | Sell |
8,523
-217
| -2% | -$93.1K | 0.04% | 96 |
|
|
2021
Q2 | $3.74M | Buy |
8,740
+684
| +8% | +$293K | 0.04% | 95 |
|
|
2021
Q1 | $3.19M | Sell |
8,056
-393
| -5% | -$156K | 0.04% | 102 |
|
|
2020
Q4 | $3.16M | Sell |
8,449
-121
| -1% | -$45.2K | 0.04% | 102 |
|
|
2020
Q3 | $2.87M | Buy |
8,570
+314
| +4% | +$105K | 0.04% | 100 |
|
|
2020
Q2 | $2.55M | Buy |
8,256
+1,017
| +14% | +$314K | 0.04% | 101 |
|
|
2020
Q1 | $1.87M | Sell |
7,239
-1,375
| -16% | -$354K | 0.03% | 105 |
|
|
2019
Q4 | $2.77M | Buy |
8,614
+2,340
| +37% | +$753K | 0.04% | 101 |
|
|
2019
Q3 | $1.86M | Sell |
6,274
-165
| -3% | -$49K | 0.03% | 119 |
|
|
2019
Q2 | $1.89M | Sell |
6,439
-32
| -0.5% | -$9.38K | 0.03% | 118 |
|
|
2019
Q1 | $1.83M | Sell |
6,471
-1,553
| -19% | -$439K | 0.03% | 121 |
|
|
2018
Q4 | $2.01M | Buy |
8,024
+365
| +5% | +$91.2K | 0.04% | 112 |
|
|
2018
Q3 | $2.23M | Buy |
7,659
+1,009
| +15% | +$293K | 0.04% | 119 |
|
|
2018
Q2 | $1.8M | Sell |
6,650
-95
| -1% | -$25.8K | 0.03% | 130 |
|
|
2018
Q1 | $1.78M | Buy |
6,745
+264
| +4% | +$69.5K | 0.03% | 131 |
|
|
2017
Q4 | $1.73M | Buy |
6,481
+10
| +0.2% | +$2.67K | 0.03% | 133 |
|
|
2017
Q3 | $1.63M | Buy |
6,471
+171
| +3% | +$43K | 0.03% | 133 |
|
|
2017
Q2 | $1.56M | Sell |
6,300
-704
| -10% | -$174K | 0.03% | 131 |
|
|
2017
Q1 | $1.65M | Buy |
7,004
+686
| +11% | +$162K | 0.03% | 128 |
|
|
2016
Q4 | $1.41M | Hold |
6,318
| – | – | 0.03% | 135 |
|
|
2016
Q3 | $1.37M | Hold |
6,318
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $1.32M | Sell |
6,318
-2,310
| -27% | -$484K | 0.03% | 134 |
|
|
2016
Q1 | $1.77M | Buy |
8,628
+104
| +1% | +$21.4K | 0.04% | 119 |
|
|
2015
Q4 | $1.74M | Sell |
8,524
-722
| -8% | -$147K | 0.04% | 122 |
|
|
2015
Q3 | $1.9M | Hold |
9,246
| – | – | 0.05% | 114 |
|
|
2015
Q2 | $1.9M | Sell |
9,246
-2,025
| -18% | -$417K | 0.05% | 114 |
|
|
2015
Q1 | $2.33M | Buy |
11,271
+936
| +9% | +$193K | 0.06% | 108 |
|
|
2014
Q4 | $2.12M | Sell |
10,335
-13
| -0.1% | -$2.67K | 0.05% | 110 |
|
|
2014
Q3 | $2.04M | Sell |
10,348
-55
| -0.5% | -$10.8K | 0.06% | 112 |
|
|
2014
Q2 | $2.04M | Sell |
10,403
-1,663
| -14% | -$325K | 0.06% | 113 |
|
|
2014
Q1 | $2.26M | Buy |
12,066
+4,580
| +61% | +$856K | 0.06% | 112 |
|
|
2013
Q4 | $1.38M | Buy |
7,486
+60
| +0.8% | +$11.1K | 0.04% | 130 |
|
|
2013
Q3 | $1.25M | Sell |
7,426
-9,775
| -57% | -$1.64M | 0.04% | 134 |
|
|
2013
Q2 | $2.76M | Buy |
+17,201
| New | +$2.76M | 0.09% | 111 |
|