OFS
OneAscent Financial Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
9,617
-840
| -8% | -$519K | 0.42% | 39 |
|
|
2025
Q1 | $5.86M | Sell |
10,457
-331
| -3% | -$185K | 0.38% | 47 |
|
|
2024
Q4 | $6.32M | Buy |
+10,788
| New | +$6.32M | 0.54% | 30 |
|
|
2024
Q3 | – | Sell |
-3,845
| Closed | -$2.09M | – | 308 |
|
|
2024
Q2 | $2.09M | Buy |
3,845
+211
| +6% | +$115K | 0.29% | 44 |
|
|
2024
Q1 | $1.9M | Buy |
3,634
+140
| +4% | +$73.2K | 0.21% | 66 |
|
|
2023
Q4 | $1.66M | Sell |
3,494
-2,153
| -38% | -$1.02M | 0.21% | 66 |
|
|
2023
Q3 | $2.41M | Buy |
+5,647
| New | +$2.41M | 0.63% | 34 |
|
|
2022
Q4 | – | Sell |
-807
| Closed | -$289K | – | 235 |
|
|
2022
Q3 | $289K | Buy |
807
+248
| +44% | +$88.8K | 0.11% | 128 |
|
|
2022
Q2 | $211K | Buy |
+559
| New | +$211K | 0.1% | 199 |
|
|
2021
Q4 | – | Sell |
-4,509
| Closed | -$1.94M | – | 161 |
|
|
2021
Q3 | $1.94M | Buy |
+4,509
| New | +$1.94M | 2.58% | 5 |
|
|
2021
Q1 | $1.9M | Hold |
4,800
| – | – | 1.87% | 6 |
|
|
2020
Q4 | $1.8M | Sell |
4,800
-4,350
| -48% | -$1.63M | 1.92% | 7 |
|
|
2020
Q3 | $3.06M | Sell |
9,150
-600
| -6% | -$201K | 1.6% | 6 |
|
|
2020
Q2 | $3.01M | Buy |
9,750
+1,586
| +19% | +$489K | 2.01% | 4 |
|
|
2020
Q1 | $2.1M | Buy |
8,164
+314
| +4% | +$80.9K | 1.58% | 5 |
|
|
2019
Q4 | $2.53M | Buy |
7,850
+2,022
| +35% | +$651K | 1.4% | 5 |
|
|
2019
Q3 | $1.79M | Buy |
+5,828
| New | +$1.79M | 7.99% | 3 |
|