Gladstone Institutional Advisory’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Gladstone Institutional 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
2023 Q3	–	Sell	-9,334	Closed	-$336K	–	669
2023 Q2	$336K	Buy	9,334 +602	+7%	+$20.3K	0.02%	499
2023 Q1	$302K	Buy	8,732 +176	+2%	+$6.15K	0.02%	519
2022 Q4	$280K	Sell	8,556 -642	-7%	-$21.8K	0.02%	514
2022 Q3	$296K	Sell	9,198 -1,512	-14%	-$54.2K	0.02%	497
2022 Q2	$343K	Sell	10,710 -415	-4%	-$14.9K	0.03%	480
2022 Q1	$454K	Buy	11,125 +340	+3%	+$13.7K	0.03%	448
2021 Q4	$490K	Buy	10,785 +445	+4%	+$20.6K	0.04%	384
2021 Q3	$452K	Buy	+10,340	New	+$474K	0.04%	355

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gladstone Institutional Advisory's SIMS Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q3 2023, closing a stake of 9,334 shares — an estimated $336K sold.

Gladstone Institutional Advisory first reported a position in SIMS in Q3 2021 and held it in 8 quarters. The position peaked at $490K in Q4 2021. 25 funds tracked by Wall St. Rank hold SIMS as of Q3 2023.

Gladstone Institutional Advisory reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 9,334 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q3 2023, an estimated $336K.
Gladstone Institutional Advisory first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q3 2021 and held it in 8 quarters.
Gladstone Institutional Advisory's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $490K in Q4 2021.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.