Patriot Financial Group Insurance Agency’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-407	Closed	-$13K	–	1693
2022 Q2	$13K	Hold	407	–	–	﹤0.01%	1161
2022 Q1	$17K	Sell	407 -3,267	-89%	-$131K	﹤0.01%	1159
2021 Q4	$167K	Sell	3,674 -1,901	-34%	-$88K	0.03%	504
2021 Q3	$243K	Buy	5,575 +4	+0.1%	+$183	0.04%	398
2021 Q2	$266K	Buy	5,571 +169	+3%	+$7.91K	0.05%	361
2021 Q1	$245K	Buy	5,402 +5	+0.1%	+$225	0.06%	339
2020 Q4	$227K	Buy	+5,397	New	+$201K	0.06%	315

Other funds holding SIMS

CFD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

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

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SIMS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q3 2022, closing a stake of 407 shares — an estimated $13K sold.

Patriot Financial Group Insurance Agency first reported a position in SIMS in Q4 2020 and held it in 7 quarters. The position peaked at $266K in Q2 2021. 34 funds tracked by Wall St. Rank hold SIMS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 407 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q3 2022, an estimated $13K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $266K in Q2 2021.
34 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.