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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20	Closed	-$563	–	3298
2024 Q4	$563	Buy	+20	New	+$563	﹤0.01%	2474