Johnson Investment Counsel’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$320K	Hold	2,500	–	–	﹤0.01%	693
2025 Q4	$330K	Hold	2,500	–	–	﹤0.01%	640
2025 Q3	$319K	Hold	2,500	–	–	﹤0.01%	669
2025 Q2	$312K	Sell	2,500 -600	-19%	-$69.8K	﹤0.01%	660
2025 Q1	$354K	Sell	3,100 -250	-7%	-$29.5K	﹤0.01%	605
2024 Q4	$388K	Hold	3,350	–	–	﹤0.01%	582
2024 Q3	$381K	Sell	3,350 -450	-12%	-$49.6K	﹤0.01%	573
2024 Q2	$413K	Hold	3,800	–	–	﹤0.01%	528
2024 Q1	$402K	Hold	3,800	–	–	﹤0.01%	543
2023 Q4	$361K	Hold	3,800	–	–	﹤0.01%	551
2023 Q3	$323K	Hold	3,800	–	–	﹤0.01%	552
2023 Q2	$335K	Hold	3,800	–	–	﹤0.01%	550
2023 Q1	$315K	Hold	3,800	–	–	﹤0.01%	541
2022 Q4	$299K	Buy	3,800 +1,000	+36%	+$79K	﹤0.01%	548
2022 Q3	$204K	Sell	2,800 -500	-15%	-$40K	﹤0.01%	609
2022 Q2	$251K	Hold	3,300	–	–	﹤0.01%	576
2022 Q1	$305K	Hold	3,300	–	–	﹤0.01%	566
2021 Q4	$337K	Hold	3,300	–	–	﹤0.01%	540
2021 Q3	$333K	Buy	3,300 +500	+18%	+$51.9K	﹤0.01%	526
2021 Q2	$284K	Hold	2,800	–	–	﹤0.01%	548
2021 Q1	$266K	Hold	2,800	–	–	﹤0.01%	531
2020 Q4	$251K	Hold	2,800	–	–	﹤0.01%	522
2020 Q3	$215K	Buy	+2,800	New	+$210K	﹤0.01%	539