Susquehanna International Group’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 |
-6,888
| Closed | -$238K | – | 6750 |
|
|
2024
Q3 | $238K | Buy |
+6,888
| New | +$238K | ﹤0.01% | 4606 |
|
|
2024
Q2 | – | Sell |
-8,669
| Closed | -$300K | – | 6502 |
|
|
2024
Q1 | $300K | Buy |
+8,669
| New | +$300K | ﹤0.01% | 4168 |
|
|
2023
Q1 | – | Sell |
-6,298
| Closed | -$206K | – | 6636 |
|
|
2022
Q4 | $206K | Buy |
+6,298
| New | +$206K | ﹤0.01% | 4433 |
|
|
2021
Q4 | – | Sell |
-6,851
| Closed | -$299K | – | 6389 |
|
|
2021
Q3 | $299K | Buy |
+6,851
| New | +$299K | ﹤0.01% | 4298 |
|
|
2021
Q1 | – | Sell |
-5,695
| Closed | -$240K | – | 5709 |
|
|
2020
Q4 | $240K | Sell |
5,695
-7,961
| -58% | -$335K | ﹤0.01% | 4127 |
|
|
2020
Q3 | $442K | Sell |
13,656
-2,918
| -18% | -$94.4K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $496K | Buy |
+16,574
| New | +$496K | ﹤0.01% | 2942 |
|