OFS
OneAscent Financial Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
6,673
-71
| -1% | -$6.05K | 0.04% | 283 |
|
|
2025
Q1 | $633K | Buy |
6,744
+1,809
| +37% | +$170K | 0.04% | 290 |
|
|
2024
Q4 | $423K | Buy |
+4,935
| New | +$423K | 0.04% | 285 |
|
|
2024
Q3 | – | Sell |
-9,375
| Closed | -$855K | – | 328 |
|
|
2024
Q2 | $855K | Buy |
+9,375
| New | +$855K | 0.12% | 108 |
|