MAI Capital Management’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

MAI Capital Management’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
2026 Q2	–	Sell	-772	Closed	-$98.7K	–	4279
2026 Q1	$98.7K	Hold	772	–	–	﹤0.01%	1840
2025 Q4	$102K	Buy	772 +100	+15%	+$13K	﹤0.01%	1630
2025 Q3	$85.7K	Buy	672 +15	+2%	+$1.88K	﹤0.01%	1646
2025 Q2	$82K	Buy	657 +197	+43%	+$22.9K	﹤0.01%	1584
2025 Q1	$52.5K	Sell	460 -91	-17%	-$10.8K	﹤0.01%	1718
2024 Q4	$63.8K	Buy	+551	New	+$64.7K	﹤0.01%	1639

Other funds holding SHE

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

MAI Capital Management's SHE Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR MSCI USA Gender Diversity ETF (SHE) in Q2 2026, closing a stake of 772 shares — an estimated $98.7K sold.

MAI Capital Management first reported a position in SHE in Q4 2024 and held it in 6 quarters. The position peaked at $102K in Q4 2025. 132 funds tracked by Wall St. Rank hold SHE as of Q2 2026.

MAI Capital Management reported no remaining State Street SPDR MSCI USA Gender Diversity ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 772 State Street SPDR MSCI USA Gender Diversity ETF shares in Q2 2026, an estimated $98.7K.
MAI Capital Management first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $102K in Q4 2025.
132 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.