Advisor Group’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Advisor Group’s Portfolio SHE Stock Details SHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$29K	Sell	366 -722	-66%	-$54.3K	﹤0.01%	3753
2019 Q3	$80K	Sell	1,088 -219	-17%	-$16.1K	﹤0.01%	3064
2019 Q2	$98K	Sell	1,307 -504	-28%	-$36.3K	﹤0.01%	2878
2019 Q1	$128K	Buy	1,811 +52	+3%	+$3.58K	﹤0.01%	2642
2018 Q4	$112K	Sell	1,759 -1,555	-47%	-$111K	﹤0.01%	2557
2018 Q3	$254K	Buy	3,314 +130	+4%	+$9.82K	﹤0.01%	1979
2018 Q2	$230K	Buy	3,184 +50	+2%	+$3.58K	﹤0.01%	1869
2018 Q1	$220K	Sell	3,134 -859	-22%	-$61.8K	﹤0.01%	1906
2017 Q4	$282K	Buy	3,993 +2,769	+226%	+$197K	﹤0.01%	1736
2017 Q3	$85K	Buy	1,224 +1,012	+477%	+$68.8K	﹤0.01%	2537
2017 Q2	$14K	Buy	+212	New	+$14K	﹤0.01%	3743

Other funds holding SHE

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Advisor Group's SHE Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR MSCI USA Gender Diversity ETF (SHE) stake by 66% in Q4 2019, selling an estimated $54.3K and leaving 366 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3753.

Advisor Group first reported a position in SHE in Q2 2017 and has held it in 11 quarters since. The position peaked at $282K in Q4 2017. 67 funds tracked by Wall St. Rank hold SHE as of Q4 2019.

Advisor Group held 366 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $29K as of Q4 2019.
Advisor Group sold 722 State Street SPDR MSCI USA Gender Diversity ETF shares in Q4 2019, an estimated $54.3K.
State Street SPDR MSCI USA Gender Diversity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3753 holding.
Advisor Group first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q2 2017 and has held it in 11 quarters since.
Advisor Group's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $282K in Q4 2017.
67 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.