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Capital Analysts LLC’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Capital Analysts LLC’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
2024
Q3 		– Sell
-1,895
Closed -$63K – 1357
2024
Q2 		$63K Buy
1,895
+32
+2% +$1.08K ﹤0.01% 660
2024
Q1 		$65K Buy
1,863
+1
+0.1% +$33 ﹤0.01% 608
2023
Q4 		$64K Hold
1,862
– – ﹤0.01% 606
2023
Q3 		$59K Sell
1,862
-159
-8% -$5.55K ﹤0.01% 579
2023
Q2 		$73K Buy
2,021
+33
+2% +$1.11K ﹤0.01% 520
2023
Q1 		$69K Buy
1,988
+1,028
+107% +$35.9K ﹤0.01% 529
2022
Q4 		$31K Buy
960
+666
+227% +$22.6K ﹤0.01% 694
2022
Q3 		$9K Buy
294
+1
+0.3% +$36 ﹤0.01% 826
2022
Q2 		$9K Buy
293
+1
+0.3% +$36 ﹤0.01% 812
2022
Q1 		$12K Buy
292
+1
+0.3% +$40 ﹤0.01% 730
2021
Q4 		$13K Buy
291
+41
+16% +$1.9K ﹤0.01% 779
2021
Q3 		$11K Buy
+250
New +$11.5K ﹤0.01% 788

Other funds holding SIMS

SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Capital Analysts LLC's SIMS Position: Q3 2024 in Review

Capital Analysts LLC sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q3 2024, closing a stake of 1,895 shares — an estimated $63K sold.

Capital Analysts LLC first reported a position in SIMS in Q3 2021 and held it in 12 quarters. The position peaked at $73K in Q2 2023. 15 funds tracked by Wall St. Rank hold SIMS as of Q3 2024.

  • Capital Analysts LLC reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 1,895 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q3 2024, an estimated $63K.
  • Capital Analysts LLC first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q3 2021 and held it in 12 quarters.
  • Capital Analysts LLC's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $73K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.