Jane Street’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+13,165
| New | +$240K | ﹤0.01% | 4551 |
|
|
2025
Q1 | – | Sell |
-198,291
| Closed | -$3.54M | – | 6503 |
|
|
2024
Q4 | $3.54M | Buy |
198,291
+157,831
| +390% | +$2.81M | ﹤0.01% | 1469 |
|
|
2024
Q3 | $745K | Buy |
40,460
+25,860
| +177% | +$476K | ﹤0.01% | 3812 |
|
|
2024
Q2 | $258K | Sell |
14,600
-1,656
| -10% | -$29.3K | ﹤0.01% | 5161 |
|
|
2024
Q1 | $289K | Buy |
+16,256
| New | +$289K | ﹤0.01% | 4663 |
|
|
2023
Q4 | – | Sell |
-135,967
| Closed | -$2.36M | – | 6076 |
|
|
2023
Q3 | $2.36M | Buy |
135,967
+13,891
| +11% | +$242K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $2.16M | Buy |
122,076
+11,506
| +10% | +$204K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.98M | Buy |
+110,570
| New | +$1.98M | ﹤0.01% | 2052 |
|
|
2022
Q4 | – | Sell |
-23,905
| Closed | -$416K | – | 6219 |
|
|
2022
Q3 | $416K | Sell |
23,905
-32,730
| -58% | -$570K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $1.02M | Buy |
56,635
+30,768
| +119% | +$554K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $485K | Buy |
+25,867
| New | +$485K | ﹤0.01% | 3797 |
|
|
2021
Q4 | – | Sell |
-25,352
| Closed | -$502K | – | 5893 |
|
|
2021
Q3 | $502K | Sell |
25,352
-41,754
| -62% | -$827K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $1.35M | Buy |
67,106
+26,288
| +64% | +$527K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $816K | Buy |
40,818
+18,913
| +86% | +$378K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $448K | Sell |
21,905
-71,733
| -77% | -$1.47M | ﹤0.01% | 2854 |
|
|
2020
Q3 | $1.9M | Buy |
93,638
+7,505
| +9% | +$152K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $1.72M | Buy |
86,133
+48,275
| +128% | +$966K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $721K | Buy |
+37,858
| New | +$721K | ﹤0.01% | 1851 |
|