SP Funds 2040 Target Date Fund SPTE Holdings History
SP Funds 2040 Target Date Fund's SP Funds S&P Global Technology ETF Holding Summary
As of 2025-04-30, SP Funds 2040 Target Date Fund held 24,478.00 shares of SP Funds S&P Global Technology ETF(SPTE), totaling $634,470.00. This investment constitutes 34.21% of their stock portfolio, and SP Funds 2040 Target Date Fund now holds 1.27% of the outstanding SP Funds S&P Global Technology ETF(SPTE) stock.
The initial trade took place in 2024Q3. And since then SP Funds 2040 Target Date Fund has made 2 purchases of SPTE, at an average price of $26.65, for a total of 24,478.00 shares. Based on historical transaction data and SPTE's current price of $31.80, SP Funds 2040 Target Date Fund's estimated gain on his SPTE holdings is $125,976.88, reflecting a 19.31% gain to date.
SP Funds 2040 Target Date Fund SPTE ($31.80) Holding Chart
SP Funds 2040 Target Date Fund SPTE ($31.80) 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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