Retirement Capital Strategies’s State Street SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History

Retirement Capital Strategies’s Portfolio HAIL Stock Details HAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,473	Closed	-$302K	–	69
2021 Q4	$302K	Sell	5,473 -422	-7%	-$24.5K	0.11%	65
2021 Q3	$323K	Sell	5,895 -2,028	-26%	-$115K	0.12%	59
2021 Q2	$492K	Sell	7,923 -30	-0.4%	-$1.83K	0.19%	59
2021 Q1	$485K	Sell	7,953 -162,484	-95%	-$10.3M	0.19%	54
2020 Q4	$9.35M	Buy	170,437 +6,685	+4%	+$311K	3.79%	9
2020 Q3	$6.31M	Buy	+163,752	New	+$5.81M	2.92%	11

Other funds holding HAIL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

TRCT

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

Retirement Capital Strategies's HAIL Position: Q1 2022 in Review

Retirement Capital Strategies sold out of State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) in Q1 2022, closing a stake of 5,473 shares — an estimated $302K sold.

Retirement Capital Strategies first reported a position in HAIL in Q3 2020 and held it in 6 quarters. The position peaked at $9.35M in Q4 2020. 60 funds tracked by Wall St. Rank hold HAIL as of Q1 2022.

Retirement Capital Strategies reported no remaining State Street SPDR S&P Kensho Smart Mobility ETF position as of Q1 2022 after selling out during the quarter.
Retirement Capital Strategies sold 5,473 State Street SPDR S&P Kensho Smart Mobility ETF shares in Q1 2022, an estimated $302K.
Retirement Capital Strategies first reported a position in State Street SPDR S&P Kensho Smart Mobility ETF in Q3 2020 and held it in 6 quarters.
Retirement Capital Strategies's State Street SPDR S&P Kensho Smart Mobility ETF position peaked at $9.35M in Q4 2020.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Smart Mobility ETF as of Q1 2022.

Based on Retirement Capital Strategies's 13F filing for Q1 2022, filed 21 Apr 2022.