OFS
OneAscent Financial Services’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
16,790
-923
| -5% | -$39.8K | 0.05% | 238 |
|
|
2025
Q1 | $782K | Sell |
17,713
-284
| -2% | -$12.5K | 0.05% | 243 |
|
|
2024
Q4 | $778K | Buy |
+17,997
| New | +$778K | 0.07% | 188 |
|
|
2024
Q3 | – | Sell |
-18,929
| Closed | -$762K | – | 309 |
|
|
2024
Q2 | $762K | Sell |
18,929
-1,895
| -9% | -$76.3K | 0.11% | 117 |
|
|
2024
Q1 | $848K | Sell |
20,824
-15,533
| -43% | -$633K | 0.09% | 138 |
|
|
2023
Q4 | $1.43M | Buy |
+36,357
| New | +$1.43M | 0.18% | 85 |
|
|
2022
Q4 | – | Sell |
-5,780
| Closed | -$205K | – | 236 |
|
|
2022
Q3 | $205K | Buy |
5,780
+100
| +2% | +$3.55K | 0.08% | 180 |
|
|
2022
Q2 | $227K | Buy |
+5,680
| New | +$227K | 0.1% | 192 |
|