Johnson Investment Counsel’s SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
2,500
-600
| -19% | -$74.9K | ﹤0.01% | 654 |
|
|
2025
Q1 | $354K | Sell |
3,100
-250
| -7% | -$28.5K | ﹤0.01% | 601 |
|
|
2024
Q4 | $388K | Hold |
3,350
| – | – | ﹤0.01% | 582 |
|
|
2024
Q3 | $381K | Sell |
3,350
-450
| -12% | -$51.1K | ﹤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% | +$78.8K | ﹤0.01% | 548 |
|
|
2022
Q3 | $204K | Sell |
2,800
-500
| -15% | -$36.4K | ﹤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% | +$50.5K | ﹤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 | +$215K | ﹤0.01% | 539 |
|