OneAscent Financial Services’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
11,273
-1,876
| -14% | -$98.7K | 0.04% | 274 |
|
|
2025
Q1 | $654K | Sell |
13,149
-4,546
| -26% | -$226K | 0.04% | 284 |
|
|
2024
Q4 | $855K | Buy |
+17,695
| New | +$855K | 0.07% | 177 |
|
|
2024
Q3 | – | Sell |
-8,804
| Closed | -$362K | – | 330 |
|
|
2024
Q2 | $362K | Buy |
8,804
+1,047
| +13% | +$43.1K | 0.05% | 180 |
|
|
2024
Q1 | $327K | Sell |
7,757
-344
| -4% | -$14.5K | 0.04% | 272 |
|
|
2023
Q4 | $305K | Buy |
+8,101
| New | +$305K | 0.04% | 263 |
|