Rikoon Group’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Rikoon Group’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	-3,165	Closed	-$244K	–	204
2019 Q4	$244K	Buy	3,165 +2	+0.1%	+$150	0.08%	186
2019 Q3	$232K	Buy	3,163 +1	+0%	+$74	0.09%	181
2019 Q2	$233K	Sell	3,162 -253	-7%	-$18.2K	0.09%	182
2019 Q1	$243K	Hold	3,415	–	–	0.09%	181
2018 Q4	$218K	Buy	3,415 +400	+13%	+$28.5K	0.09%	182
2018 Q3	$231K	Buy	+3,015	New	+$228K	0.08%	196

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

Rikoon Group's SHE Position: Q1 2020 in Review

Rikoon Group sold out of State Street SPDR MSCI USA Gender Diversity ETF (SHE) in Q1 2020, closing a stake of 3,165 shares — an estimated $244K sold.

Rikoon Group first reported a position in SHE in Q3 2018 and held it in 6 quarters. The position peaked at $244K in Q4 2019. 66 funds tracked by Wall St. Rank hold SHE as of Q1 2020.

Rikoon Group reported no remaining State Street SPDR MSCI USA Gender Diversity ETF position as of Q1 2020 after selling out during the quarter.
Rikoon Group sold 3,165 State Street SPDR MSCI USA Gender Diversity ETF shares in Q1 2020, an estimated $244K.
Rikoon Group first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q3 2018 and held it in 6 quarters.
Rikoon Group's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $244K in Q4 2019.
66 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q1 2020.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.