OneAscent Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	9,451 +7,037	+292%	+$1.09M	0.08%	160
2025 Q4	$374K	Buy	+2,414	New	+$362K	0.03%	301
2025 Q3	–	Sell	-8,402	Closed	-$1.15M	–	565
2025 Q2	$1.15M	Buy	8,402 +23	+0.3%	+$3.11K	0.08%	157
2025 Q1	$1.2M	Buy	8,379 +170	+2%	+$24.7K	0.08%	168
2024 Q4	$1.13M	Buy	+8,209	New	+$1.2M	0.1%	139
2024 Q3	–	Sell	-10,580	Closed	-$1.54M	–	335
2024 Q2	$1.54M	Buy	10,580 +1,576	+18%	+$226K	0.21%	61
2024 Q1	$1.33M	Sell	9,004 -17,427	-66%	-$2.5M	0.15%	98
2023 Q4	$3.6M	Buy	+26,431	New	+$3.44M	0.45%	38
2023 Q1	–	Sell	-1,645	Closed	-$223K	–	211
2022 Q4	$223K	Buy	+1,645	New	+$218K	0.09%	163