Bell Rock Capital’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-79	Closed	-$6K	–	251
2019 Q4	$6K	Hold	79	–	–	0.01%	327
2019 Q3	$5K	Hold	79	–	–	﹤0.01%	318
2019 Q2	$5K	Sell	79 -74	-48%	-$5.34K	﹤0.01%	327
2019 Q1	$10K	Buy	153 +1	+0.7%	+$69	0.01%	339
2018 Q4	$9K	Hold	152	–	–	0.01%	357
2018 Q3	$12K	Buy	152 +1	+0.7%	+$76	0.01%	351
2018 Q2	$11K	Buy	151 +1	+0.7%	+$72	0.01%	367
2018 Q1	$11K	Hold	150	–	–	0.01%	367
2017 Q4	$11K	Buy	+150	New	+$10.7K	0.01%	350

Other funds holding SHE

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAN

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bell Rock Capital's SHE Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street SPDR MSCI USA Gender Diversity ETF (SHE) in Q1 2020, closing a stake of 79 shares — an estimated $6K sold.

Bell Rock Capital first reported a position in SHE in Q4 2017 and held it in 9 quarters. The position peaked at $12K in Q3 2018. 66 funds tracked by Wall St. Rank hold SHE as of Q1 2020.

Bell Rock Capital reported no remaining State Street SPDR MSCI USA Gender Diversity ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 79 State Street SPDR MSCI USA Gender Diversity ETF shares in Q1 2020, an estimated $6K.
Bell Rock Capital first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q4 2017 and held it in 9 quarters.
Bell Rock Capital's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $12K in Q3 2018.
66 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.