OneAscent Family Office’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$662K Sell
1,071
-112
-9% -$69.2K 0.63% 41
2025
Q1
$665K Buy
+1,183
New +$665K 0.62% 52