Waverly 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
2025 Q2	–	Sell	-15,258	Closed	-$298K	–	1216
2025 Q1	$298K	Buy	15,258 +151	+1%	+$2.95K	﹤0.01%	926
2024 Q4	$299K	Buy	15,107 +2,107	+16%	+$41.7K	﹤0.01%	821
2024 Q3	$286K	Buy	13,000 +3,000	+30%	+$66.1K	0.01%	695
2024 Q2	$195K	Buy	+10,000	New	+$195K	﹤0.01%	770