OneAscent Financial Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Buy |
1,103,488
+18,349
| +2% | +$1.33M | 5.72% | 3 |
|
|
2025
Q1 | $71.6M | Buy |
1,085,139
+14,013
| +1% | +$925K | 4.67% | 3 |
|
|
2024
Q4 | $73.8M | Buy |
+1,071,126
| New | +$73.8M | 6.28% | 2 |
|
|
2024
Q3 | – | Sell |
-1,115,055
| Closed | -$71.4M | – | 304 |
|
|
2024
Q2 | $71.4M | Sell |
1,115,055
-157,429
| -12% | -$10.1M | 9.93% | 2 |
|
|
2024
Q1 | $78.3M | Sell |
1,272,484
-139,220
| -10% | -$8.57M | 8.65% | 1 |
|
|
2023
Q4 | $78.9M | Buy |
+1,411,704
| New | +$78.9M | 9.79% | 1 |
|
|
2023
Q1 | – | Sell |
-4,885
| Closed | -$220K | – | 204 |
|
|
2022
Q4 | $220K | Buy |
+4,885
| New | +$220K | 0.09% | 165 |
|
|
2020
Q3 | – | Sell |
-6,295
| Closed | -$228K | – | 200 |
|
|
2020
Q2 | $228K | Buy |
+6,295
| New | +$228K | 0.15% | 145 |
|