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

Providence Capital Advisors’s Portfolio SPRE Stock Details SPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-322
Closed -$7.09K – 307
2024
Q3 		$7.09K Sell
322
-21
-6% -$439 ﹤0.01% 275
2024
Q2 		$6.67K Buy
343
+13
+4% +$249 ﹤0.01% 265
2024
Q1 		$6.69K Buy
330
+222
+206% +$4.39K ﹤0.01% 256
2023
Q4 		$2.18K Buy
108
+69
+177% +$1.25K ﹤0.01% 299
2023
Q3 		$689 Buy
+39
New +$748 ﹤0.01% 330

Other funds holding SPRE

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Providence Capital Advisors's SPRE Position: Q4 2024 in Review

Providence Capital Advisors sold out of SP Funds S&P Global REIT Sharia ETF (SPRE) in Q4 2024, closing a stake of 322 shares — an estimated $7.09K sold.

Providence Capital Advisors first reported a position in SPRE in Q3 2023 and held it in 5 quarters. The position peaked at $7.09K in Q3 2024. 21 funds tracked by Wall St. Rank hold SPRE as of Q4 2024.

  • Providence Capital Advisors reported no remaining SP Funds S&P Global REIT Sharia ETF position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 322 SP Funds S&P Global REIT Sharia ETF shares in Q4 2024, an estimated $7.09K.
  • Providence Capital Advisors first reported a position in SP Funds S&P Global REIT Sharia ETF in Q3 2023 and held it in 5 quarters.
  • Providence Capital Advisors's SP Funds S&P Global REIT Sharia ETF position peaked at $7.09K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.