SP Funds 2040 Target Date Fund SPWO Holdings History
SP Funds 2040 Target Date Fund's SP Funds S&P World (ex-US) ETF Holding Summary
As of 2025-04-30, SP Funds 2040 Target Date Fund held 17,067.00 shares of SP Funds S&P World (ex-US) ETF(SPWO), totaling $377,540.00. This investment constitutes 20.36% of their stock portfolio, and SP Funds 2040 Target Date Fund now holds 0.75% of the outstanding SP Funds S&P World (ex-US) ETF(SPWO) stock.
The initial trade took place in 2024Q3. And since then SP Funds 2040 Target Date Fund has made 2 purchases of SPWO, at an average price of $22.49, for a total of 17,067.00 shares. Based on historical transaction data and SPWO's current price of $25.22, SP Funds 2040 Target Date Fund's estimated gain on his SPWO holdings is $46,518.66, reflecting a 12.12% gain to date.
SP Funds 2040 Target Date Fund SPWO ($25.22) Holding Chart
SP Funds 2040 Target Date Fund SPWO ($25.22) 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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