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OneAscent Financial Services’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$277K Buy
+11,619
New +$277K 0.02% 429
2023
Q4
Sell
-119,238
Closed -$2.67M 389
2023
Q3
$2.67M Buy
+119,238
New +$2.67M 0.7% 29