OFS
OneAscent Financial Services’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
3,968
+683
| +21% | +$73.7K | 0.03% | 343 |
|
|
2025
Q1 | $317K | Buy |
3,285
+88
| +3% | +$8.49K | 0.02% | 400 |
|
|
2024
Q4 | $310K | Buy |
+3,197
| New | +$310K | 0.03% | 356 |
|
|
2024
Q3 | – | Sell |
-3,684
| Closed | -$316K | – | 329 |
|
|
2024
Q2 | $316K | Sell |
3,684
-246
| -6% | -$21.1K | 0.04% | 188 |
|
|
2024
Q1 | $321K | Sell |
3,930
-541
| -12% | -$44.2K | 0.04% | 275 |
|
|
2023
Q4 | $325K | Buy |
+4,471
| New | +$325K | 0.04% | 252 |
|