OFS
OneAscent Financial Services’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
16,972
-1,000
| -6% | -$94.5K | 0.11% | 124 |
|
|
2025
Q1 | $1.45M | Buy |
17,972
+2,268
| +14% | +$183K | 0.09% | 151 |
|
|
2024
Q4 | $1.38M | Buy |
+15,704
| New | +$1.38M | 0.12% | 121 |
|
|
2024
Q3 | – | Sell |
-15,974
| Closed | -$1.28M | – | 310 |
|
|
2024
Q2 | $1.28M | Sell |
15,974
-791
| -5% | -$63.4K | 0.18% | 75 |
|
|
2024
Q1 | $1.23M | Buy |
16,765
+740
| +5% | +$54.1K | 0.14% | 107 |
|
|
2023
Q4 | $1.04M | Buy |
16,025
+12,632
| +372% | +$822K | 0.13% | 109 |
|
|
2023
Q3 | $201K | Buy |
+3,393
| New | +$201K | 0.05% | 262 |
|
|
2022
Q4 | – | Sell |
-80,631
| Closed | -$4.04M | – | 237 |
|
|
2022
Q3 | $4.04M | Sell |
80,631
-6,059
| -7% | -$304K | 1.6% | 11 |
|
|
2022
Q2 | $4.53M | Buy |
+86,690
| New | +$4.53M | 2.06% | 7 |
|