OneAscent Financial Services’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
11,743
-364
| -3% | -$29.8K | 0.07% | 181 |
|
|
2025
Q1 | $957K | Sell |
12,107
-342
| -3% | -$27K | 0.06% | 207 |
|
|
2024
Q4 | $942K | Buy |
+12,449
| New | +$942K | 0.08% | 163 |
|
|
2024
Q3 | – | Sell |
-12,814
| Closed | -$873K | – | 334 |
|
|
2024
Q2 | $873K | Sell |
12,814
-3,278
| -20% | -$223K | 0.12% | 107 |
|
|
2024
Q1 | $1.06M | Sell |
16,092
-32,831
| -67% | -$2.15M | 0.12% | 118 |
|
|
2023
Q4 | $3.1M | Buy |
+48,923
| New | +$3.1M | 0.38% | 45 |
|