OFS
OneAscent Financial Services’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
28,059
+622
| +2% | +$46.6K | 0.15% | 98 |
|
|
2025
Q1 | $1.87M | Buy |
27,437
+662
| +2% | +$45.2K | 0.12% | 118 |
|
|
2024
Q4 | $1.91M | Buy |
+26,775
| New | +$1.91M | 0.16% | 87 |
|
|
2024
Q3 | – | Sell |
-26,908
| Closed | -$1.79M | – | 307 |
|
|
2024
Q2 | $1.79M | Buy |
26,908
+478
| +2% | +$31.7K | 0.25% | 49 |
|
|
2024
Q1 | $1.7M | Buy |
26,430
+2,279
| +9% | +$146K | 0.19% | 77 |
|
|
2023
Q4 | $1.41M | Buy |
+24,151
| New | +$1.41M | 0.18% | 86 |
|
|
2022
Q4 | – | Sell |
-24,054
| Closed | -$1.06M | – | 234 |
|
|
2022
Q3 | $1.06M | Sell |
24,054
-2,351
| -9% | -$104K | 0.42% | 44 |
|
|
2022
Q2 | $1.23M | Buy |
+26,405
| New | +$1.23M | 0.56% | 23 |
|