Flow Traders U.S.’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,094
Closed -$345K 1223
2025
Q2
$345K Buy
+11,094
New +$303K 0.01% 699

Other funds holding SPTE

Flow Traders U.S.'s SPTE Position: Q3 2025 in Review

Flow Traders U.S. sold out of SP Funds S&P Global Technology ETF (SPTE) in Q3 2025, closing a stake of 11,094 shares — an estimated $345K sold.

Flow Traders U.S. first reported a position in SPTE in Q2 2025 and held it in 1 quarter. The position peaked at $345K in Q2 2025. 12 funds tracked by Wall St. Rank hold SPTE as of Q3 2025.

  • Flow Traders U.S. reported no remaining SP Funds S&P Global Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 11,094 SP Funds S&P Global Technology ETF shares in Q3 2025, an estimated $345K.
  • Flow Traders U.S. first reported a position in SP Funds S&P Global Technology ETF in Q2 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s SP Funds S&P Global Technology ETF position peaked at $345K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.