OneAscent Financial Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
8,402
+23
| +0.3% | +$3.14K | 0.08% | 157 |
|
|
2025
Q1 | $1.2M | Buy |
8,379
+170
| +2% | +$24.4K | 0.08% | 168 |
|
|
2024
Q4 | $1.13M | Buy |
+8,209
| New | +$1.13M | 0.1% | 139 |
|
|
2024
Q3 | – | Sell |
-10,580
| Closed | -$1.54M | – | 335 |
|
|
2024
Q2 | $1.54M | Buy |
10,580
+1,576
| +18% | +$230K | 0.21% | 61 |
|
|
2024
Q1 | $1.33M | Sell |
9,004
-17,427
| -66% | -$2.57M | 0.15% | 98 |
|
|
2023
Q4 | $3.61M | Buy |
+26,431
| New | +$3.61M | 0.45% | 38 |
|
|
2023
Q1 | – | Sell |
-1,645
| Closed | -$223K | – | 211 |
|
|
2022
Q4 | $223K | Buy |
+1,645
| New | +$223K | 0.09% | 163 |
|