OneAscent Financial Services’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Buy	+2,794	New	+$323K	0.02%	451
2025 Q3	–	Sell	-3,968	Closed	-$428K	–	560
2025 Q2	$428K	Buy	3,968 +683	+21%	+$67.3K	0.03%	343
2025 Q1	$317K	Buy	3,285 +88	+3%	+$8.79K	0.02%	400
2024 Q4	$310K	Buy	+3,197	New	+$305K	0.03%	356
2024 Q3	–	Sell	-3,684	Closed	-$316K	–	329
2024 Q2	$316K	Sell	3,684 -246	-6%	-$20.3K	0.04%	188
2024 Q1	$321K	Sell	3,930 -541	-12%	-$42.1K	0.04%	275
2023 Q4	$325K	Buy	+4,471	New	+$308K	0.04%	252

Other funds holding XLC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return