OneAscent Financial Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
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|
2025
Q1 | $5.86M | Sell |
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|
2024
Q4 | $6.32M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.09M | Buy |
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|
2024
Q1 | $1.9M | Buy |
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|
2023
Q4 | $1.66M | Sell |
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|
2023
Q3 | $2.41M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $289K | Buy |
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|
2022
Q2 | $211K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.94M | Buy |
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|
2021
Q1 | $1.9M | Hold |
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|
2020
Q4 | $1.8M | Sell |
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|
2020
Q3 | $3.06M | Sell |
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|
2020
Q2 | $3.01M | Buy |
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|
2020
Q1 | $2.1M | Buy |
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|
2019
Q4 | $2.53M | Buy |
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|
2019
Q3 | $1.79M | Buy |
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