3D/L Capital Management’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

3D/L Capital Management’s Portfolio SIMS Stock Details SIMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,515	Closed	-$239K	–	59
2023 Q3	$239K	Buy	7,515 +94	+1%	+$3.28K	0.08%	72
2023 Q2	$267K	Buy	7,421 +204	+3%	+$6.87K	0.08%	79
2023 Q1	$250K	Sell	7,217 -691	-9%	-$24.2K	0.07%	92
2022 Q4	$258K	Sell	7,908 -32	-0.4%	-$1.08K	0.07%	85
2022 Q3	$256K	Hold	7,940	–	–	0.08%	78
2022 Q2	$254K	Sell	7,940 -401	-5%	-$14.4K	0.07%	85
2022 Q1	$340K	Sell	8,341 -733	-8%	-$29.5K	0.08%	88
2021 Q4	$413K	Buy	9,074 +144	+2%	+$6.66K	0.1%	84
2021 Q3	$390K	Sell	8,930 -1,539	-15%	-$70.6K	0.09%	86
2021 Q2	$501K	Buy	10,469 +979	+10%	+$45.8K	0.12%	68
2021 Q1	$431K	Buy	+9,490	New	+$427K	0.11%	69

Other funds holding SIMS

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

BMD

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

3D/L Capital Management's SIMS Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q4 2023, closing a stake of 7,515 shares — an estimated $239K sold.

3D/L Capital Management first reported a position in SIMS in Q1 2021 and held it in 11 quarters. The position peaked at $501K in Q2 2021. 25 funds tracked by Wall St. Rank hold SIMS as of Q4 2023.

3D/L Capital Management reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 7,515 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q4 2023, an estimated $239K.
3D/L Capital Management first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q1 2021 and held it in 11 quarters.
3D/L Capital Management's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $501K in Q2 2021.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.