OFS
OneAscent Financial Services’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
1,010
-370
| -27% | -$80.6K | 0.02% | 494 |
|
|
2025
Q1 | $274K | Sell |
1,380
-390
| -22% | -$77.4K | 0.02% | 418 |
|
|
2024
Q4 | $397K | Buy |
+1,770
| New | +$397K | 0.03% | 299 |
|
|
2024
Q3 | – | Sell |
-3,848
| Closed | -$702K | – | 336 |
|
|
2024
Q2 | $702K | Buy |
+3,848
| New | +$702K | 0.1% | 121 |
|