Valley Financial Management’s State Street SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History

Valley Financial Management’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
2023 Q1	–	Sell	-37,882	Closed	-$1.12M	–	47
2022 Q4	$1.12M	Sell	37,882 -4,017	-10%	-$130K	0.62%	32
2022 Q3	$1.32M	Buy	+41,899	New	+$1.58M	0.79%	30

Other funds holding HAIL

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

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

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley Financial Management's HAIL Position: Q1 2023 in Review

Valley Financial Management sold out of State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) in Q1 2023, closing a stake of 37,882 shares — an estimated $1.12M sold.

Valley Financial Management first reported a position in HAIL in Q3 2022 and held it in 2 quarters. The position peaked at $1.32M in Q3 2022. 43 funds tracked by Wall St. Rank hold HAIL as of Q1 2023.

Valley Financial Management reported no remaining State Street SPDR S&P Kensho Smart Mobility ETF position as of Q1 2023 after selling out during the quarter.
Valley Financial Management sold 37,882 State Street SPDR S&P Kensho Smart Mobility ETF shares in Q1 2023, an estimated $1.12M.
Valley Financial Management first reported a position in State Street SPDR S&P Kensho Smart Mobility ETF in Q3 2022 and held it in 2 quarters.
Valley Financial Management's State Street SPDR S&P Kensho Smart Mobility ETF position peaked at $1.32M in Q3 2022.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Smart Mobility ETF as of Q1 2023.

Based on Valley Financial Management's 13F filing for Q1 2023, filed 15 May 2023.