ONEASCENT FINANCIAL SERVICES LLC – SPDR S&P 500 ETF Trust Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$289,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.36% | 248 shares | 78K | $357.18 | 807 |
| Q2 2022 | share | Increase | 0.00% | 559 shares | 211K | $377.25 | 559 |
| Q4 2021 | share | Decrease | -100.00% | -4.50K shares | -1.93M | $476.16 | 0 |
| Q3 2021 | share | Decrease | -6.06% | -291 shares | 33K | $429.14 | 4.50K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $393.75 | 4.8K | |
| Q4 2020 | share | Decrease | -47.54% | -4.35K shares | -1.26M | $370.23 | 4.8K |
| Q3 2020 | share | Decrease | -6.15% | -600 shares | 57K | $330.21 | 9.15K |
| Q2 2020 | share | Increase | +19.43% | 1.58K shares | 903K | $302.82 | 9.75K |
| Q1 2020 | share | Increase | +4.00% | 314 shares | -423K | $252 | 8.16K |
| Q4 2019 | share | Increase | +34.69% | 2.02K shares | 737K | $312.76 | 7.85K |
| Q3 2019 | share | Increase | 0.00% | 5.82K shares | 1.79M | $286.98 | 5.82K |