UBS Group’s SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.6K | Buy |
2,585
+621
| +32% | +$18.9K | ﹤0.01% | 6152 |
|
2025
Q1 | $50.7K | Buy |
1,964
+1,939
| +7,756% | +$50.1K | ﹤0.01% | 6292 |
|
2024
Q4 | $710 | Sell |
25
-1,576
| -98% | -$44.8K | ﹤0.01% | 8147 |
|
2024
Q3 | $46K | Sell |
1,601
-3,894
| -71% | -$112K | ﹤0.01% | 5675 |
|
2024
Q2 | $153K | Sell |
5,495
-449
| -8% | -$12.5K | ﹤0.01% | 4733 |
|
2024
Q1 | $178K | Sell |
5,944
-1,406
| -19% | -$42.1K | ﹤0.01% | 4793 |
|
2023
Q4 | $231K | Sell |
7,350
-1,669
| -19% | -$52.5K | ﹤0.01% | 4523 |
|
2023
Q3 | $278K | Sell |
9,019
-135
| -1% | -$4.17K | ﹤0.01% | 4030 |
|
2023
Q2 | $306K | Sell |
9,154
-1,308
| -13% | -$43.7K | ﹤0.01% | 4178 |
|
2023
Q1 | $333K | Sell |
10,462
-6,088
| -37% | -$194K | ﹤0.01% | 3986 |
|
2022
Q4 | $488K | Buy |
16,550
+3,205
| +24% | +$94.4K | ﹤0.01% | 3716 |
|
2022
Q3 | $420K | Buy |
13,345
+774
| +6% | +$24.4K | ﹤0.01% | 3518 |
|
2022
Q2 | $433K | Sell |
12,571
-3,259
| -21% | -$112K | ﹤0.01% | 3437 |
|
2022
Q1 | $742K | Buy |
15,830
+119
| +0.8% | +$5.58K | ﹤0.01% | 3483 |
|
2021
Q4 | $867K | Buy |
15,711
+4,661
| +42% | +$257K | ﹤0.01% | 3546 |
|
2021
Q3 | $605K | Sell |
11,050
-3,661
| -25% | -$200K | ﹤0.01% | 3599 |
|
2021
Q2 | $913K | Sell |
14,711
-8,600
| -37% | -$534K | ﹤0.01% | 3321 |
|
2021
Q1 | $1.42M | Buy |
23,311
+21,792
| +1,435% | +$1.33M | ﹤0.01% | 3045 |
|
2020
Q4 | $83K | Buy |
+1,519
| New | +$83K | ﹤0.01% | 4822 |
|
2020
Q2 | – | Sell |
-229
| Closed | -$5K | – | 7160 |
|
2020
Q1 | $5K | Buy |
229
+190
| +487% | +$4.15K | ﹤0.01% | 6365 |
|
2019
Q4 | $1K | Sell |
39
-65
| -63% | -$1.67K | ﹤0.01% | 6862 |
|
2019
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 6660 |
|
2019
Q1 | – | Sell |
-93
| Closed | -$2K | – | 6953 |
|
2018
Q4 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 6863 |
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 7081 |
|
2018
Q2 | $0 | Sell |
2
-8,826
| -100% | – | ﹤0.01% | 7069 |
|
2018
Q1 | $261K | Sell |
8,828
-91,172
| -91% | -$2.7M | ﹤0.01% | 3824 |
|
2017
Q4 | $2.99M | Buy |
+100,000
| New | +$2.99M | ﹤0.01% | 2226 |
|