Retirement Capital Strategies Spdr S&P Kensho Smart Mobility Transaction History

Retirement Capital Strategies

$249 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$40.69 - $56.69 $222,696 - $310,264	-5,473 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$52.77 - $63.98 $22,268 - $26,999	-422 Reduced 7.16%	5,473 $302,000
Q3 2021 Oct 28, 2021	SELL	$53.26 - $61.76 $108,011 - $125,249	-2,028 Reduced 25.6%	5,895 $323,000
Q2 2021 Jul 28, 2021	SELL	$55.84 - $64.51 $1,675 - $1,935	-30 Reduced 0.38%	7,923 $492,000
Q1 2021 Apr 29, 2021	SELL	$54.39 - $70.22 $8.84 Million - $11.4 Million	-162,484 Reduced 95.33%	7,953 $485,000
Q4 2020 Feb 12, 2021	BUY	$38.0 - $55.42 $254,030 - $370,482	6,685 Added 4.08%	170,437 $9.35 Million
Q3 2020 Nov 13, 2020	BUY	$31.42 - $38.85 $5.15 Million - $6.36 Million	163,752 New	163,752 $6.31 Million

Others Institutions Holding HAIL

# of Institutions

28

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P KENSHO SMART MOBILITY

Ticker HAIL
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