SP FUNDS TRUST - S&P WORLD EX US (SPWO)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P WORLD EX US
Shares, excl. options Q3 2024
747K
Holdings value Q3 2024
$17.5M
Value change Q3 2024
+$3.64M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
10
Number of sells Q3 2024
0
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 747K $17.5M +$3.64M $23.41 13
2024 Q2 565K $12.5M +$4.15M $22.10 5
2024 Q1 379K $8.05M +$1.02M $21.24 4
2023 Q4 333K $6.77M +$6.77M $20.31 2