OFS
OneAscent Financial Services’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
300,777
+7,312
| +2% | +$316K | 0.93% | 19 |
|
|
2025
Q1 | $12M | Buy |
293,465
+6,555
| +2% | +$268K | 0.78% | 27 |
|
|
2024
Q4 | $12.9M | Buy |
+286,910
| New | +$12.9M | 1.1% | 18 |
|
|
2024
Q3 | – | Sell |
-299,803
| Closed | -$12.5M | – | 306 |
|
|
2024
Q2 | $12.5M | Sell |
299,803
-53,703
| -15% | -$2.23M | 1.73% | 11 |
|
|
2024
Q1 | $15.2M | Sell |
353,506
-80,954
| -19% | -$3.48M | 1.68% | 11 |
|
|
2023
Q4 | $18.3M | Buy |
+434,460
| New | +$18.3M | 2.27% | 11 |
|
|
2022
Q4 | – | Sell |
-6,767
| Closed | -$230K | – | 233 |
|
|
2022
Q3 | $230K | Sell |
6,767
-12
| -0.2% | -$408 | 0.09% | 164 |
|
|
2022
Q2 | $244K | Buy |
+6,779
| New | +$244K | 0.11% | 183 |
|