Tower Research Capital (TRC)’s State Street SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History

Tower Research Capital (TRC)’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	-15,357	Closed	-$484K	–	6093
2022 Q3	$484K	Sell	15,357 -16,655	-52%	-$627K	0.01%	1168
2022 Q2	$1.1M	Buy	32,012 +14,610	+84%	+$579K	0.02%	634
2022 Q1	$816K	Buy	17,402 +4,901	+39%	+$234K	0.01%	878
2021 Q4	$690K	Sell	12,501 -5,165	-29%	-$300K	0.01%	910
2021 Q3	$967K	Buy	17,666 +16,545	+1,476%	+$939K	0.02%	559
2021 Q2	$70K	Sell	1,121 -3,877	-78%	-$236K	﹤0.01%	2733
2021 Q1	$305K	Buy	+4,998	New	+$316K	0.01%	1657

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

Tower Research Capital (TRC)'s HAIL Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) in Q4 2022, closing a stake of 15,357 shares — an estimated $484K sold.

Tower Research Capital (TRC) first reported a position in HAIL in Q1 2021 and held it in 7 quarters. The position peaked at $1.1M in Q2 2022. 49 funds tracked by Wall St. Rank hold HAIL as of Q4 2022.

Tower Research Capital (TRC) reported no remaining State Street SPDR S&P Kensho Smart Mobility ETF position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 15,357 State Street SPDR S&P Kensho Smart Mobility ETF shares in Q4 2022, an estimated $484K.
Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Kensho Smart Mobility ETF in Q1 2021 and held it in 7 quarters.
Tower Research Capital (TRC)'s State Street SPDR S&P Kensho Smart Mobility ETF position peaked at $1.1M 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 Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.