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

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P WORLD EX US
Shares, excl. options Q1 2024
379 K
Holdings value Q1 2024
$8.05 M
Value change Q1 2024
+$1.02 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
84612A200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 379 K $8.05 M +$1.02 M $21.24 4
2023 Q4 333 K $6.77 M +$6.77 M $20.31 2