Cary Street Partners Asset Management’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-1,833	Closed	-$63.5K	–	362
2023 Q1	$63.5K	Hold	1,833	–	–	0.01%	225
2022 Q4	$59.9K	Sell	1,833 -365	-17%	-$12.4K	0.01%	247
2022 Q3	$71K	Buy	+2,198	New	+$78.8K	0.02%	204

Other funds holding SIMS

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

RJFSA

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

BMD

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Cary Street Partners Asset Management's SIMS Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q2 2023, closing a stake of 1,833 shares — an estimated $63.5K sold.

Cary Street Partners Asset Management first reported a position in SIMS in Q3 2022 and held it in 3 quarters. The position peaked at $71K in Q3 2022. 25 funds tracked by Wall St. Rank hold SIMS as of Q2 2023.

Cary Street Partners Asset Management reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,833 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q2 2023, an estimated $63.5K.
Cary Street Partners Asset Management first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $71K in Q3 2022.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.