Tidal Investments’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 Q2	$1.78M	Sell	57,416 -2,279	-4%	-$70.8K	0.01%	752
2025 Q1	$1.51M	Buy	59,695 +7,136	+14%	+$180K	0.01%	792
2024 Q4	$1.48M	Buy	52,559 +24,871	+90%	+$700K	0.01%	807
2024 Q3	$751K	Buy	+27,688	New	+$751K	0.01%	1134