OneAscent Financial Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

OneAscent Financial Services’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$1.54M	Sell
2025 Q1	$1.62M	Buy
2024 Q4	$1.41M	Buy
2024 Q3	–	Sell
2024 Q2	$1.4M	Sell
2024 Q1	$1.49M	Sell
2023 Q4	$1.51M	Buy
2022 Q4	–	Sell
2022 Q3	$2.01M	Buy
2022 Q2	$2.09M	Buy