OneAscent Financial Services’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
8,358
+156
| +2% | +$39.2K | 0.15% | 99 |
|
|
2025
Q1 | $1.7M | Buy |
8,202
+1
| +0% | +$208 | 0.11% | 128 |
|
|
2024
Q4 | $1.91M | Buy |
+8,201
| New | +$1.91M | 0.16% | 88 |
|
|
2024
Q3 | – | Sell |
-8,356
| Closed | -$1.89M | – | 332 |
|
|
2024
Q2 | $1.89M | Buy |
8,356
+21
| +0.3% | +$4.75K | 0.26% | 48 |
|
|
2024
Q1 | $1.74M | Sell |
8,335
-236
| -3% | -$49.2K | 0.19% | 73 |
|
|
2023
Q4 | $1.65M | Buy |
8,571
+6,707
| +360% | +$1.29M | 0.2% | 68 |
|
|
2023
Q3 | $306K | Sell |
1,864
-1,082
| -37% | -$178K | 0.08% | 184 |
|
|
2023
Q2 | $512K | Sell |
2,946
-383
| -12% | -$66.6K | 0.23% | 51 |
|
|
2023
Q1 | $503K | Sell |
3,329
-14,130
| -81% | -$2.13M | 0.2% | 57 |
|
|
2022
Q4 | $2.17M | Buy |
17,459
+4,873
| +39% | +$607K | 0.92% | 20 |
|
|
2022
Q3 | $1.5M | Buy |
12,586
+10,722
| +575% | +$1.27M | 0.59% | 32 |
|
|
2022
Q2 | $237K | Buy |
+1,864
| New | +$237K | 0.11% | 187 |
|
|
2020
Q3 | – | Sell |
-2,223
| Closed | -$232K | – | 204 |
|
|
2020
Q2 | $232K | Buy |
+2,223
| New | +$232K | 0.16% | 141 |
|