Commonwealth Equity Services’s State Street SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,439	Closed	-$204	–	3873
2023 Q1	$204	Sell	6,439 -3,502	-35%	-$116K	﹤0.01%	3298
2022 Q4	$292K	Sell	9,941 -578	-5%	-$18.6K	﹤0.01%	2882
2022 Q3	$331K	Buy	10,519 +238	+2%	+$8.96K	﹤0.01%	2743
2022 Q2	$353K	Sell	10,281 -1,780	-15%	-$70.6K	﹤0.01%	2688
2022 Q1	$565K	Sell	12,061 -170,683	-93%	-$8.15M	﹤0.01%	2425
2021 Q4	$10.1M	Sell	182,744 -13,292	-7%	-$773K	0.02%	599
2021 Q3	$10.7M	Buy	196,036 +4,419	+2%	+$251K	0.03%	553
2021 Q2	$11.9M	Sell	191,617 -2,894	-1%	-$176K	0.03%	506
2021 Q1	$11.9M	Buy	194,511 +39,979	+26%	+$2.53M	0.03%	460
2020 Q4	$8.48M	Buy	154,532 +87,069	+129%	+$4.06M	0.03%	532
2020 Q3	$2.53M	Buy	67,463 +21,646	+47%	+$768K	0.01%	974
2020 Q2	$1.45M	Buy	45,817 +11,930	+35%	+$310K	0.01%	1199
2020 Q1	$706K	Sell	33,887 -25,880	-43%	-$727K	﹤0.01%	1467
2019 Q4	$1.8M	Sell	59,767 -900	-1%	-$25.4K	0.01%	1098
2019 Q3	$1.6M	Sell	60,667 -2,882	-5%	-$77.5K	0.01%	1097
2019 Q2	$1.78M	Sell	63,549 -7,168	-10%	-$199K	0.01%	1019
2019 Q1	$1.94M	Buy	70,717 +34,779	+97%	+$941K	0.01%	932
2018 Q4	$838K	Buy	35,938 +3,123	+10%	+$83.1K	﹤0.01%	1319
2018 Q3	$996K	Buy	32,815 +5,873	+22%	+$180K	﹤0.01%	1303
2018 Q2	$807K	Buy	+26,942	New	+$818K	﹤0.01%	1416

Other funds holding HAIL