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Cary Street Partners Investment Advisory’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio SPSK Stock Details SPSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-120
Closed -$2.09K – 1655
2023
Q3 		$2.09K Sell
120
-1,800
-94% -$31.7K ﹤0.01% 1654
2023
Q2 		$34K Buy
1,920
+120
+7% +$2.15K ﹤0.01% 905
2023
Q1 		$32.2K Hold
1,800
– – ﹤0.01% 844
2022
Q4 		$32K Buy
+1,800
New +$31.5K ﹤0.01% 845

Other funds holding SPSK

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPSK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q4 2023, closing a stake of 120 shares — an estimated $2.09K sold.

Cary Street Partners Investment Advisory first reported a position in SPSK in Q4 2022 and held it in 4 quarters. The position peaked at $34K in Q2 2023. 31 funds tracked by Wall St. Rank hold SPSK as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 120 SP Funds Dow Jones Global Sukuk ETF shares in Q4 2023, an estimated $2.09K.
  • Cary Street Partners Investment Advisory first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's SP Funds Dow Jones Global Sukuk ETF position peaked at $34K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.