OWM
OneAscent Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,937
| Closed | -$262K | – | 192 |
|
|
2024
Q3 | $262K | Sell |
1,937
-347
| -15% | -$46.9K | 0.1% | 146 |
|
|
2024
Q2 | $278K | Sell |
2,284
-3,867
| -63% | -$471K | 0.14% | 76 |
|
|
2024
Q1 | $775K | Buy |
6,151
+2,487
| +68% | +$313K | 0.3% | 37 |
|
|
2023
Q4 | $418K | Buy |
+3,664
| New | +$418K | 0.17% | 76 |
|