OWM

OneAscent Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,635	Closed	-$200K	–	232
2022 Q1	$200K	Buy	+2,635	New	+$200K	0.1%	198
2021 Q4	–	Sell	-3,256	Closed	-$224K	–	147
2021 Q3	$224K	Buy	+3,256	New	+$224K	0.26%	93