SP Funds 2040 Target Date Fund SPRE Holdings History
SP Funds 2040 Target Date Fund's SP Funds S&P Global REIT Sharia ETF Holding Summary
As of 2025-04-30, SP Funds 2040 Target Date Fund held 4,832.00 shares of SP Funds S&P Global REIT Sharia ETF(SPRE), totaling $91,470.00. This investment constitutes 4.93% of their stock portfolio, and SP Funds 2040 Target Date Fund now holds 0.06% of the outstanding SP Funds S&P Global REIT Sharia ETF(SPRE) stock.
The initial trade took place in 2024Q4. And since then SP Funds 2040 Target Date Fund has made 2 purchases of SPRE, at an average price of $20.88, for a total of 4,832.00 shares. Based on historical transaction data and SPRE's current price of $19.64, SP Funds 2040 Target Date Fund's estimated gain on his SPRE holdings is $-5,990.10, reflecting a -5.94% gain to date.
SP Funds 2040 Target Date Fund SPRE ($19.64) Holding Chart
SP Funds 2040 Target Date Fund SPRE ($19.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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