SP FUNDS TRUST - S&P GLOBAL TECHN (SPTE)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P GLOBAL TECHN
Shares, excl. options Q3 2024
836K
Holdings value Q3 2024
$22.7M
Value change Q3 2024
+$651K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
7
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 836K $22.7M +$651K $27.13 7
2024 Q2 812K $22.1M +$55.7K $27.18 5
2024 Q1 819K $20.1M +$6.66M $24.55 4
2023 Q4 552K $11.7M +$11.7M $21.21 6