OFS
OneAscent Financial Services’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
7,203
+179
| +3% | +$26.5K | 0.08% | 167 |
|
|
2025
Q1 | $925K | Buy |
7,024
+2,104
| +43% | +$277K | 0.06% | 213 |
|
|
2024
Q4 | $648K | Buy |
+4,920
| New | +$648K | 0.06% | 217 |
|
|
2024
Q3 | – | Sell |
-9,061
| Closed | -$1.1M | – | 331 |
|
|
2024
Q2 | $1.1M | Buy |
9,061
+3,367
| +59% | +$410K | 0.15% | 85 |
|
|
2024
Q1 | $717K | Sell |
5,694
-788
| -12% | -$99.2K | 0.08% | 155 |
|
|
2023
Q4 | $739K | Buy |
+6,482
| New | +$739K | 0.09% | 144 |
|