Cary Street Partners Investment Advisory’s SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,951
| Closed | -$378K | – | 715 |
|
|
2024
Q3 | $378K | Hold |
10,951
| – | – | 0.01% | 559 |
|
|
2024
Q2 | $364K | Sell |
10,951
-413
| -4% | -$13.7K | 0.01% | 540 |
|
|
2024
Q1 | $394K | Sell |
11,364
-696
| -6% | -$24.1K | 0.02% | 506 |
|
|
2023
Q4 | $417K | Sell |
12,060
-1,462
| -11% | -$50.5K | 0.02% | 452 |
|
|
2023
Q3 | $430K | Buy |
13,522
+1,704
| +14% | +$54.2K | 0.02% | 418 |
|
|
2023
Q2 | $425K | Sell |
11,818
-230
| -2% | -$8.27K | 0.03% | 382 |
|
|
2023
Q1 | $417K | Sell |
12,048
-31
| -0.3% | -$1.07K | 0.03% | 366 |
|
|
2022
Q4 | $395K | Sell |
12,079
-779
| -6% | -$25.5K | 0.03% | 368 |
|
|
2022
Q3 | $414K | Buy |
12,858
+784
| +6% | +$25.2K | 0.03% | 342 |
|
|
2022
Q2 | $387K | Sell |
12,074
-2,841
| -19% | -$91.1K | 0.03% | 323 |
|
|
2022
Q1 | $609K | Buy |
14,915
+1,637
| +12% | +$66.8K | 0.17% | 134 |
|
|
2021
Q4 | $604K | Buy |
13,278
+1,077
| +9% | +$49K | 0.17% | 134 |
|
|
2021
Q3 | $533K | Buy |
12,201
+7,489
| +159% | +$327K | 0.17% | 128 |
|
|
2021
Q2 | $225K | Buy |
+4,712
| New | +$225K | 0.07% | 222 |
|