OWM
OneAscent Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,244
| Closed | -$249K | – | 195 |
|
|
2024
Q3 | $249K | Buy |
1,244
+77
| +7% | +$15.4K | 0.09% | 154 |
|
|
2024
Q2 | $213K | Sell |
1,167
-2,958
| -72% | -$540K | 0.11% | 92 |
|
|
2024
Q1 | $759K | Buy |
4,125
+1,756
| +74% | +$323K | 0.29% | 40 |
|
|
2023
Q4 | $424K | Buy |
+2,369
| New | +$424K | 0.17% | 74 |
|