OWM
OneAscent Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,868
| Closed | -$647K | – | 193 |
|
|
2024
Q3 | $647K | Buy |
2,868
+311
| +12% | +$70.2K | 0.25% | 49 |
|
|
2024
Q2 | $578K | Buy |
2,557
+254
| +11% | +$57.4K | 0.3% | 31 |
|
|
2024
Q1 | $480K | Buy |
2,303
+1,255
| +120% | +$262K | 0.18% | 75 |
|
|
2023
Q4 | $202K | Buy |
+1,048
| New | +$202K | 0.08% | 167 |
|