OneAscent Financial Services’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,902	Closed	-$406K	–	327
2024 Q2	$406K	Buy	+2,902	New	+$406K	0.06%	171