LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
1,500
| – | – | ﹤0.01% | 323 |
|
|
2025
Q1 | $122K | Hold |
1,500
| – | – | ﹤0.01% | 314 |
|
|
2024
Q4 | $136K | Hold |
1,500
| – | – | ﹤0.01% | 319 |
|
|
2024
Q3 | $135K | Hold |
1,500
| – | – | ﹤0.01% | 317 |
|
|
2024
Q2 | $138K | Hold |
1,500
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $143K | Hold |
1,500
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $125K | Sell |
1,500
-1,174
| -44% | -$97.9K | ﹤0.01% | 325 |
|
|
2023
Q3 | $234K | Buy |
2,674
+924
| +53% | +$80.9K | ﹤0.01% | 265 |
|
|
2023
Q2 | $142K | Buy |
1,750
+250
| +17% | +$20.3K | ﹤0.01% | 326 |
|
|
2023
Q1 | $124K | Hold |
1,500
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $131K | Hold |
1,500
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $108K | Hold |
1,500
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $107K | Hold |
1,500
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $115K | Hold |
1,500
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $83K | Hold |
1,500
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $78K | Hold |
1,500
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $81K | Buy |
+1,500
| New | +$81K | ﹤0.01% | 426 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$57K | – | 723 |
|
|
2020
Q4 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $44K | Sell |
1,500
-5,250
| -78% | -$154K | ﹤0.01% | 394 |
|
|
2019
Q4 | $405K | Sell |
6,750
-5
| -0.1% | -$300 | 0.01% | 215 |
|
|
2019
Q3 | $400K | Buy |
6,755
+5
| +0.1% | +$296 | 0.01% | 214 |
|
|
2019
Q2 | $430K | Hold |
6,750
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $446K | Hold |
6,750
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $387K | Hold |
6,750
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $511K | Hold |
6,750
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $513K | Hold |
6,750
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $455K | Hold |
6,750
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $488K | Hold |
6,750
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $462K | Hold |
6,750
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $450K | Hold |
6,750
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $472K | Hold |
6,750
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $508K | Hold |
6,750
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $477K | Sell |
6,750
-60
| -0.9% | -$4.24K | 0.01% | 189 |
|
|
2016
Q2 | $465K | Hold |
6,810
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $421K | Hold |
6,810
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $411K | Buy |
6,810
+6,280
| +1,185% | +$379K | 0.01% | 210 |
|
|
2015
Q3 | $40K | Hold |
530
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $40K | Buy |
530
+60
| +13% | +$4.53K | ﹤0.01% | 441 |
|
|
2015
Q1 | $36K | Sell |
470
-130
| -22% | -$9.96K | ﹤0.01% | 467 |
|
|
2014
Q4 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 432 |
|