Brinker Capital Investments’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-100,597	Closed	-$5.94M	–	343
2020 Q1	$5.94M	Sell	100,597 -45,000	-31%	-$3.25M	0.27%	84
2019 Q4	$11.2M	Sell	145,597 -802	-0.5%	-$60.3K	0.38%	67
2019 Q3	$10.8M	Hold	146,399	–	–	0.37%	71
2019 Q2	$10.8M	Buy	146,399 +565	+0.4%	+$40.7K	0.34%	79
2019 Q1	$10.4M	Buy	145,834 +834	+0.6%	+$57.5K	0.33%	79
2018 Q4	$9.24M	Hold	145,000	–	–	0.32%	84
2018 Q3	$11.1M	Sell	145,000 -99,973	-41%	-$7.56M	0.35%	80
2018 Q2	$17.7M	Sell	244,973 -12,027	-5%	-$861K	0.57%	54
2018 Q1	$18M	Hold	257,000	–	–	0.58%	54
2017 Q4	$18.2M	Hold	257,000	–	–	0.6%	50
2017 Q3	$17.9M	Hold	257,000	–	–	0.63%	45
2017 Q2	$17.2M	Buy	+257,000	New	+$17M	0.66%	44

Other funds holding SHE

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAN

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAAS

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

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

Brinker Capital Investments's SHE Position: Q2 2020 in Review

Brinker Capital Investments sold out of State Street SPDR MSCI USA Gender Diversity ETF (SHE) in Q2 2020, closing a stake of 100,597 shares — an estimated $5.94M sold.

Brinker Capital Investments first reported a position in SHE in Q2 2017 and held it in 12 quarters. The position peaked at $18.2M in Q4 2017. 62 funds tracked by Wall St. Rank hold SHE as of Q2 2020.

Brinker Capital Investments reported no remaining State Street SPDR MSCI USA Gender Diversity ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital Investments sold 100,597 State Street SPDR MSCI USA Gender Diversity ETF shares in Q2 2020, an estimated $5.94M.
Brinker Capital Investments first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q2 2017 and held it in 12 quarters.
Brinker Capital Investments's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $18.2M in Q4 2017.
62 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2020.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.