OFS
OneAscent Financial Services’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
782,790
+10,855
| +1% | +$439K | 2.26% | 7 |
|
|
2025
Q1 | $28.2M | Buy |
771,935
+4,968
| +0.6% | +$181K | 1.84% | 9 |
|
|
2024
Q4 | $26.2M | Buy |
+766,967
| New | +$26.2M | 2.23% | 8 |
|
|
2024
Q3 | – | Sell |
-776,008
| Closed | -$27.2M | – | 299 |
|
|
2024
Q2 | $27.2M | Sell |
776,008
-89,960
| -10% | -$3.16M | 3.79% | 6 |
|
|
2024
Q1 | $31M | Buy |
865,968
+168,398
| +24% | +$6.04M | 3.43% | 6 |
|
|
2023
Q4 | $23.7M | Buy |
+697,570
| New | +$23.7M | 2.94% | 8 |
|