Osaic Holdings’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2K	Sell	313 -41	-12%	-$1.81K	﹤0.01%	6128
2025 Q4	$14.9K	Buy	354 +113	+47%	+$4.99K	﹤0.01%	6064
2025 Q3	$10.2K	Hold	241	–	–	﹤0.01%	6344
2025 Q2	$8.54K	Hold	241	–	–	﹤0.01%	6248
2025 Q1	$7.46K	Buy	241 +150	+165%	+$5K	﹤0.01%	5939
2024 Q4	$3.14K	Hold	91	–	–	﹤0.01%	6427
2024 Q3	$3.17K	Hold	91	–	–	﹤0.01%	6411
2024 Q2	$3.04K	Buy	91 +1	+1%	+$34	﹤0.01%	6420
2024 Q1	$3.16K	Hold	90	–	–	﹤0.01%	6296
2023 Q4	$3.14K	Sell	90 -1,169	-93%	-$37K	﹤0.01%	6366
2023 Q3	$40.1K	Buy	1,259 +703	+126%	+$24.6K	﹤0.01%	5142
2023 Q2	$20.1K	Sell	556 -531	-49%	-$17.9K	﹤0.01%	5564
2023 Q1	$37.3K	Buy	1,087 +133	+14%	+$4.65K	﹤0.01%	5157
2022 Q4	$32K	Buy	954 +1	+0.1%	+$34	﹤0.01%	5251
2022 Q3	$31K	Buy	953 +3	+0.3%	+$107	﹤0.01%	5279
2022 Q2	$31K	Sell	950 -779	-45%	-$27.9K	﹤0.01%	5317
2022 Q1	$1.51M	Buy	1,729 +133	+8%	+$5.35K	﹤0.01%	2179
2021 Q4	$72K	Sell	1,596 -53	-3%	-$2.45K	﹤0.01%	4858
2021 Q3	$71K	Sell	1,649 -1,687	-51%	-$77.3K	﹤0.01%	4828
2021 Q2	$159K	Buy	3,336 +554	+20%	+$25.9K	﹤0.01%	4068
2021 Q1	$126K	Buy	2,782 +1,873	+206%	+$84.3K	﹤0.01%	4169
2020 Q4	$38K	Buy	909 +319	+54%	+$11.9K	﹤0.01%	4757
2020 Q3	$19K	Hold	590	–	–	﹤0.01%	4950
2020 Q2	$18K	Sell	590 -1,268	-68%	-$34.2K	﹤0.01%	4867
2020 Q1	$43K	Buy	+1,858	New	+$55.4K	﹤0.01%	4082