OFS
OneAscent Financial Services’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
387,456
-9,813
| -2% | -$251K | 0.71% | 26 |
|
|
2025
Q1 | $10.2M | Buy |
397,269
+4,714
| +1% | +$121K | 0.66% | 30 |
|
|
2024
Q4 | $9.81M | Buy |
+392,555
| New | +$9.81M | 0.83% | 23 |
|
|
2024
Q3 | – | Sell |
-406,076
| Closed | -$10.2M | – | 298 |
|
|
2024
Q2 | $10.2M | Sell |
406,076
-91,308
| -18% | -$2.29M | 1.42% | 13 |
|
|
2024
Q1 | $12.6M | Sell |
497,384
-59,922
| -11% | -$1.51M | 1.39% | 12 |
|
|
2023
Q4 | $14.3M | Buy |
+557,306
| New | +$14.3M | 1.77% | 12 |
|