OFS
OneAscent Financial Services’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
29,090
-2,663
| -8% | -$141K | 0.11% | 126 |
|
|
2025
Q1 | $1.62M | Buy |
31,753
+4,097
| +15% | +$209K | 0.11% | 136 |
|
|
2024
Q4 | $1.41M | Buy |
+27,656
| New | +$1.41M | 0.12% | 117 |
|
|
2024
Q3 | – | Sell |
-28,661
| Closed | -$1.4M | – | 311 |
|
|
2024
Q2 | $1.4M | Sell |
28,661
-1,118
| -4% | -$54.5K | 0.19% | 64 |
|
|
2024
Q1 | $1.49M | Sell |
29,779
-2,523
| -8% | -$126K | 0.16% | 89 |
|
|
2023
Q4 | $1.51M | Buy |
+32,302
| New | +$1.51M | 0.19% | 78 |
|
|
2022
Q4 | – | Sell |
-58,313
| Closed | -$2.01M | – | 238 |
|
|
2022
Q3 | $2.01M | Buy |
58,313
+1,572
| +3% | +$54.2K | 0.8% | 28 |
|
|
2022
Q2 | $2.09M | Buy |
+56,741
| New | +$2.09M | 0.95% | 15 |
|