OWM
OneAscent Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,934
| Closed | -$298K | – | 194 |
|
|
2024
Q3 | $298K | Buy |
1,934
+368
| +23% | +$56.7K | 0.11% | 129 |
|
|
2024
Q2 | $228K | Sell |
1,566
-3,620
| -70% | -$527K | 0.12% | 88 |
|
|
2024
Q1 | $766K | Buy |
5,186
+1,853
| +56% | +$274K | 0.29% | 38 |
|
|
2023
Q4 | $455K | Buy |
+3,333
| New | +$455K | 0.18% | 68 |
|