SP Funds 2040 Target Date Fund SPUS Holdings History
SP Funds 2040 Target Date Fund's SP Funds S&P 500 Sharia Industry Exclusions ETF Holding Summary
As of 2025-04-30, SP Funds 2040 Target Date Fund held 16,990.00 shares of SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS), totaling $656,660.00. This investment constitutes 35.4% of their stock portfolio, and SP Funds 2040 Target Date Fund now holds 0.06% of the outstanding SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) stock.
The initial trade took place in 2024Q3. And since then SP Funds 2040 Target Date Fund has made 2 purchases of SPUS, at an average price of $40.63, for a total of 16,990.00 shares. Based on historical transaction data and SPUS's current price of $45.97, SP Funds 2040 Target Date Fund's estimated gain on his SPUS holdings is $90,673.58, reflecting a 13.13% gain to date.
SP Funds 2040 Target Date Fund SPUS ($45.97) Holding Chart
SP Funds 2040 Target Date Fund SPUS ($45.97) 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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