LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180
| Closed | -$6K | – | 608 |
|
|
2023
Q3 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 540 |
|
|
2023
Q2 | – | Sell |
-1,865
| Closed | -$60K | – | 672 |
|
|
2023
Q1 | $60K | Sell |
1,865
-280
| -13% | -$9K | ﹤0.01% | 389 |
|
|
2022
Q4 | $73.4K | Hold |
2,145
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $65K | Hold |
2,145
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $67K | Hold |
2,145
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $82K | Sell |
2,145
-850
| -28% | -$32.5K | ﹤0.01% | 404 |
|
|
2021
Q4 | $117K | Sell |
2,995
-260
| -8% | -$10.2K | ﹤0.01% | 371 |
|
|
2021
Q3 | $122K | Hold |
3,255
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $119K | Buy |
+3,255
| New | +$119K | ﹤0.01% | 381 |
|
|
2021
Q1 | – | Sell |
-5,247
| Closed | -$155K | – | 724 |
|
|
2020
Q4 | $155K | Hold |
5,247
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $126K | Hold |
5,247
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $121K | Sell |
5,247
-1,000
| -16% | -$23.1K | ﹤0.01% | 290 |
|
|
2020
Q1 | $130K | Buy |
+6,247
| New | +$130K | ﹤0.01% | 274 |
|
|
2018
Q2 | – | Sell |
-1,251
| Closed | -$34K | – | 738 |
|
|
2018
Q1 | $34K | Buy |
+1,251
| New | +$34K | ﹤0.01% | 484 |
|