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

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-10,951
Closed -$378K – 715
2024
Q3 		$378K Hold
10,951
– – 0.01% 559
2024
Q2 		$364K Sell
10,951
-413
-4% -$14K 0.01% 540
2024
Q1 		$394K Sell
11,364
-696
-6% -$23.2K 0.02% 506
2023
Q4 		$417K Sell
12,060
-1,462
-11% -$46.3K 0.02% 452
2023
Q3 		$430K Buy
13,522
+1,704
+14% +$59.5K 0.02% 418
2023
Q2 		$425K Sell
11,818
-230
-2% -$7.75K 0.03% 382
2023
Q1 		$417K Sell
12,048
-31
-0.3% -$1.08K 0.03% 366
2022
Q4 		$395K Sell
12,079
-779
-6% -$26.4K 0.03% 368
2022
Q3 		$414K Buy
12,858
+784
+6% +$28.1K 0.03% 342
2022
Q2 		$387K Sell
12,074
-2,841
-19% -$102K 0.03% 323
2022
Q1 		$609K Buy
14,915
+1,637
+12% +$65.9K 0.17% 134
2021
Q4 		$604K Buy
13,278
+1,077
+9% +$49.8K 0.17% 134
2021
Q3 		$533K Buy
12,201
+7,489
+159% +$343K 0.17% 128
2021
Q2 		$225K Buy
+4,712
New +$221K 0.07% 222

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
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

Cary Street Partners Investment Advisory's SIMS Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q4 2024, closing a stake of 10,951 shares — an estimated $378K sold.

Cary Street Partners Investment Advisory first reported a position in SIMS in Q2 2021 and held it in 14 quarters. The position peaked at $609K in Q1 2022. 14 funds tracked by Wall St. Rank hold SIMS as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 10,951 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q4 2024, an estimated $378K.
  • Cary Street Partners Investment Advisory first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q2 2021 and held it in 14 quarters.
  • Cary Street Partners Investment Advisory's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $609K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.