NWAM LLC’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
2026
Q2
$258K Buy
6,453
+1
+0% +$39 0.01% 600
2026
Q1
$209K Sell
6,452
-6,511
-50% -$227K 0.01% 586
2025
Q4
$465K Sell
12,963
-1,139
-8% -$39.9K 0.03% 408
2025
Q3
$513K Buy
14,102
+234
+2% +$7.7K 0.03% 410
2025
Q2
$430K Buy
13,868
+2
+0% +$54 0.03% 426
2025
Q1
$358K Sell
13,866
-4,800
-26% -$135K 0.03% 380
2024
Q4
$530K Sell
18,666
-753
-4% -$21.3K 0.03% 365
2024
Q3
$557K Buy
+19,419
New +$540K 0.03% 359
2024
Q2
Sell
-20,743
Closed -$602K 307
2024
Q1
$602K Sell
20,743
-1,623
-7% -$46.5K 0.05% 300
2023
Q4
$704K Sell
22,366
-10,055
-31% -$290K 0.06% 285
2023
Q3
$1M Sell
32,421
-194
-0.6% -$6.54K 0.1% 192
2023
Q2
$1.09M Sell
32,615
-316
-1% -$9.56K 0.09% 208
2023
Q1
$1.05M Sell
32,931
-959
-3% -$31.8K 0.11% 177
2022
Q4
$998K Buy
33,890
+5
+0% +$161 0.09% 214
2022
Q3
$1.07M Buy
33,885
+1
+0% +$38 0.1% 191
2022
Q2
$1.2M Buy
33,884
+5
+0% +$198 0.11% 180
2022
Q1
$1.59M Sell
33,879
-258
-0.8% -$12.3K 0.12% 168
2021
Q4
$1.89M Sell
34,137
-922
-3% -$53.6K 0.15% 156
2021
Q3
$1.92M Sell
35,059
-154
-0.4% -$8.74K 0.17% 129
2021
Q2
$2.19M Sell
35,213
-1,184
-3% -$72.2K 0.2% 117
2021
Q1
$2.22M Buy
+36,397
New +$2.3M 0.22% 114

Other funds holding HAIL

NWAM LLC's HAIL Position: Q2 2026 in Review

NWAM LLC increased its State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) stake by 0.02% in Q2 2026, buying an estimated $39 and bringing the position to 6,453 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #600.

NWAM LLC first reported a position in HAIL in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.22M in Q1 2021. 9 funds tracked by Wall St. Rank hold HAIL as of Q2 2026.

  • NWAM LLC held 6,453 shares of State Street SPDR S&P Kensho Smart Mobility ETF worth $258K as of Q2 2026.
  • NWAM LLC bought 1 State Street SPDR S&P Kensho Smart Mobility ETF share in Q2 2026, an estimated $39.
  • State Street SPDR S&P Kensho Smart Mobility ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #600 holding.
  • NWAM LLC first reported a position in State Street SPDR S&P Kensho Smart Mobility ETF in Q1 2021 and has held it in 21 quarters since.
  • NWAM LLC's State Street SPDR S&P Kensho Smart Mobility ETF position peaked at $2.22M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Smart Mobility ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.