LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$596K	Hold	2,354	–	–	0.01%	198
2025 Q1	$466K	Hold	2,354	–	–	﹤0.01%	214
2024 Q4	$536K	Hold	2,354	–	–	﹤0.01%	210
2024 Q3	$539K	Hold	2,354	–	–	﹤0.01%	210
2024 Q2	$550K	Hold	2,354	–	–	0.01%	200
2024 Q1	$457K	Hold	2,354	–	–	﹤0.01%	205
2023 Q4	$465K	Hold	2,354	–	–	﹤0.01%	203
2023 Q3	$400K	Sell	2,354 -198	-8%	-$33.7K	﹤0.01%	216
2023 Q2	$444K	Hold	2,552	–	–	﹤0.01%	219
2023 Q1	$385K	Hold	2,552	–	–	﹤0.01%	220
2022 Q4	$318K	Hold	2,552	–	–	﹤0.01%	238
2022 Q3	$303K	Sell	2,552 -380	-13%	-$45.1K	﹤0.01%	248
2022 Q2	$373K	Hold	2,932	–	–	﹤0.01%	232
2022 Q1	$466K	Hold	2,932	–	–	﹤0.01%	218
2021 Q4	$510K	Sell	2,932 -368	-11%	-$64K	﹤0.01%	225
2021 Q3	$493K	Hold	3,300	–	–	﹤0.01%	221
2021 Q2	$487K	Hold	3,300	–	–	﹤0.01%	225
2021 Q1	$438K	Hold	3,300	–	–	﹤0.01%	224
2020 Q4	$429K	Hold	3,300	–	–	﹤0.01%	221
2020 Q3	$385K	Hold	3,300	–	–	﹤0.01%	216
2020 Q2	$345K	Hold	3,300	–	–	﹤0.01%	205
2020 Q1	$265K	Hold	3,300	–	–	﹤0.01%	219
2019 Q4	$303K	Hold	3,300	–	–	﹤0.01%	230
2019 Q3	$266K	Hold	3,300	–	–	﹤0.01%	234
2019 Q2	$258K	Hold	3,300	–	–	﹤0.01%	239
2019 Q1	$244K	Hold	3,300	–	–	﹤0.01%	243
2018 Q4	$205K	Hold	3,300	–	–	﹤0.01%	248
2018 Q3	$249K	Hold	3,300	–	–	﹤0.01%	249
2018 Q2	$229K	Hold	3,300	–	–	﹤0.01%	263
2018 Q1	$216K	Hold	3,300	–	–	﹤0.01%	269
2017 Q4	$211K	Hold	3,300	–	–	﹤0.01%	280
2017 Q3	$195K	Hold	3,300	–	–	﹤0.01%	283
2017 Q2	$189K	Hold	3,300	–	–	﹤0.01%	278
2017 Q1	$176K	Hold	3,300	–	–	﹤0.01%	286
2016 Q4	$160K	Hold	3,300	–	–	﹤0.01%	291
2016 Q3	$158K	Hold	3,300	–	–	﹤0.01%	286
2016 Q2	$143K	Hold	3,300	–	–	﹤0.01%	293
2016 Q1	$146K	Hold	3,300	–	–	﹤0.01%	276
2015 Q4	$141K	Buy	+3,300	New	+$141K	﹤0.01%	303