OneAscent Family Office’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.72M	Buy	55,659 +12,719	+30%	+$1.08M	4.46%	3
2025 Q1	$4.01M	Sell	42,940 -2,432	-5%	-$227K	3.73%	5
2024 Q4	$3.89M	Buy	+45,372	New	+$3.89M	7.06%	4