Smithfield Trust’s State Street SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-8,500	Closed	-$270K	–	1012
2022 Q3	$270K	Hold	8,500	–	–	0.02%	239
2022 Q2	$291K	Buy	8,500 +3,500	+70%	+$139K	0.02%	232
2022 Q1	$235K	Buy	5,000 +2,000	+67%	+$95.5K	0.02%	286
2021 Q4	$165K	Buy	+3,000	New	+$175K	0.01%	359

Other funds holding HAIL

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

VFM

Valley Financial Management New York $193M AUM 13.84% 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

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

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

VNA

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Smithfield Trust's HAIL Position: Q4 2022 in Review

Smithfield Trust sold out of State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) in Q4 2022, closing a stake of 8,500 shares — an estimated $270K sold.

Smithfield Trust first reported a position in HAIL in Q4 2021 and held it in 4 quarters. The position peaked at $291K in Q2 2022. 49 funds tracked by Wall St. Rank hold HAIL as of Q4 2022.

Smithfield Trust reported no remaining State Street SPDR S&P Kensho Smart Mobility ETF position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 8,500 State Street SPDR S&P Kensho Smart Mobility ETF shares in Q4 2022, an estimated $270K.
Smithfield Trust first reported a position in State Street SPDR S&P Kensho Smart Mobility ETF in Q4 2021 and held it in 4 quarters.
Smithfield Trust's State Street SPDR S&P Kensho Smart Mobility ETF position peaked at $291K in Q2 2022.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Smart Mobility ETF as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.