CoreCap Advisors’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

CoreCap Advisors’s Portfolio SPTE Stock Details SPTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20	Closed	-$563	–	3290
2024 Q4	$563	Buy	+20	New	+$558	﹤0.01%	2474

Other funds holding SPTE

ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

CoreCap Advisors's SPTE Position: Q1 2025 in Review

CoreCap Advisors sold out of SP Funds S&P Global Technology ETF (SPTE) in Q1 2025, closing a stake of 20 shares — an estimated $563 sold.

CoreCap Advisors first reported a position in SPTE in Q4 2024 and held it in 1 quarter. The position peaked at $563 in Q4 2024. 8 funds tracked by Wall St. Rank hold SPTE as of Q1 2025.

CoreCap Advisors reported no remaining SP Funds S&P Global Technology ETF position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 20 SP Funds S&P Global Technology ETF shares in Q1 2025, an estimated $563.
CoreCap Advisors first reported a position in SP Funds S&P Global Technology ETF in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's SP Funds S&P Global Technology ETF position peaked at $563 in Q4 2024.
8 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.