Citadel Advisors’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90,154	Closed	-$1.83M	–	6754
2024 Q1	$1.83M	Buy	+90,154	New	+$1.83M	﹤0.01%	2576
2023 Q3	–	Sell	-21,846	Closed	-$430K	–	6459
2023 Q2	$430K	Buy	+21,846	New	+$430K	﹤0.01%	3780