OFS
OneAscent Financial Services’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
434,356
+7,848
| +2% | +$432K | 1.71% | 10 |
|
|
2025
Q1 | $21.9M | Sell |
426,508
-7,485
| -2% | -$385K | 1.43% | 13 |
|
|
2024
Q4 | $23.7M | Buy |
+433,993
| New | +$23.7M | 2.02% | 10 |
|
|
2024
Q3 | – | Sell |
-458,833
| Closed | -$23.5M | – | 305 |
|
|
2024
Q2 | $23.5M | Sell |
458,833
-85,666
| -16% | -$4.39M | 3.28% | 8 |
|
|
2024
Q1 | $29M | Sell |
544,499
-115,548
| -18% | -$6.16M | 3.21% | 7 |
|
|
2023
Q4 | $32.2M | Buy |
+660,047
| New | +$32.2M | 3.99% | 5 |
|