Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,008
| Closed | -$449K | – | 6497 |
|
|
2025
Q1 | $449K | Sell |
23,008
-64,376
| -74% | -$1.26M | ﹤0.01% | 4076 |
|
|
2024
Q4 | $1.73M | Buy |
87,384
+5,482
| +7% | +$108K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $1.8M | Sell |
81,902
-10,568
| -11% | -$233K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $1.8M | Buy |
92,470
+78,419
| +558% | +$1.53M | ﹤0.01% | 2878 |
|
|
2024
Q1 | $285K | Buy |
+14,051
| New | +$285K | ﹤0.01% | 4680 |
|
|
2023
Q3 | – | Sell |
-17,440
| Closed | -$344K | – | 5686 |
|
|
2023
Q2 | $344K | Sell |
17,440
-15,246
| -47% | -$300K | ﹤0.01% | 4129 |
|
|
2023
Q1 | $651K | Buy |
32,686
+18,662
| +133% | +$372K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $270K | Buy |
+14,024
| New | +$270K | ﹤0.01% | 4074 |
|
|
2022
Q3 | – | Sell |
-92,347
| Closed | -$1.98M | – | 6317 |
|
|
2022
Q2 | $1.98M | Buy |
+92,347
| New | +$1.98M | ﹤0.01% | 1986 |
|
|
2021
Q4 | – | Sell |
-10,539
| Closed | -$248K | – | 5892 |
|
|
2021
Q3 | $248K | Buy |
+10,539
| New | +$248K | ﹤0.01% | 4196 |
|
|
2021
Q2 | – | Sell |
-29,040
| Closed | -$609K | – | 5721 |
|
|
2021
Q1 | $609K | Buy |
+29,040
| New | +$609K | ﹤0.01% | 3121 |
|