UBS Group’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 | $79.1K | Sell |
4,124
-3,011
| -42% | -$57.8K | ﹤0.01% | 6146 |
|
|
2025
Q1 | $139K | Buy |
+7,135
| New | +$139K | ﹤0.01% | 5538 |
|
|
2024
Q2 | – | Sell |
-155
| Closed | -$3.14K | – | 8741 |
|
|
2024
Q1 | $3.14K | Sell |
155
-2,360
| -94% | -$47.8K | ﹤0.01% | 6596 |
|
|
2023
Q4 | $50.8K | Buy |
+2,515
| New | +$50.8K | ﹤0.01% | 5327 |
|
|
2023
Q3 | – | Sell |
-313
| Closed | -$6.17K | – | 8663 |
|
|
2023
Q2 | $6.17K | Sell |
313
-628
| -67% | -$12.4K | ﹤0.01% | 6309 |
|
|
2023
Q1 | $18.7K | Sell |
941
-966
| -51% | -$19.2K | ﹤0.01% | 6040 |
|
|
2022
Q4 | $36.8K | Sell |
1,907
-833
| -30% | -$16.1K | ﹤0.01% | 5876 |
|
|
2022
Q3 | $52K | Buy |
+2,740
| New | +$52K | ﹤0.01% | 5254 |
|
|
2022
Q1 | – | Sell |
-2,003
| Closed | -$57K | – | 9581 |
|
|
2021
Q4 | $57K | Buy |
+2,003
| New | +$57K | ﹤0.01% | 5691 |
|
|
2021
Q2 | – | Sell |
-520
| Closed | -$11K | – | 8566 |
|
|
2021
Q1 | $11K | Buy |
+520
| New | +$11K | ﹤0.01% | 6843 |
|