Asset Dedication LLC’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Asset Dedication LLC’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	$1.85K	Hold	12	–	–	﹤0.01%	1048
2026 Q1	$1.53K	Hold	12	–	–	﹤0.01%	987
2025 Q4	$1.58K	Hold	12	–	–	﹤0.01%	1021
2025 Q3	$1.53K	Hold	12	–	–	﹤0.01%	1037
2025 Q2	$1.5K	Hold	12	–	–	﹤0.01%	1054
2025 Q1	$1.37K	Hold	12	–	–	﹤0.01%	992
2024 Q4	$1.39K	Hold	12	–	–	﹤0.01%	998
2024 Q3	$1.36K	Hold	12	–	–	﹤0.01%	1039
2024 Q2	$1.31K	Hold	12	–	–	﹤0.01%	1090
2024 Q1	$1K	Hold	12	–	–	﹤0.01%	951
2023 Q4	$1K	Buy	+12	New	+$1.07K	﹤0.01%	958

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

Asset Dedication LLC's SHE Position: Q2 2026 in Review

Asset Dedication LLC held its State Street SPDR MSCI USA Gender Diversity ETF (SHE) position steady in Q2 2026 at 12 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Asset Dedication LLC first reported a position in SHE in Q4 2023 and has held it in 11 quarters since. 132 funds tracked by Wall St. Rank hold SHE as of Q2 2026.

Asset Dedication LLC held 12 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $1.85K as of Q2 2026.
Asset Dedication LLC left its State Street SPDR MSCI USA Gender Diversity ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA Gender Diversity ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1048 holding.
Asset Dedication LLC first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q4 2023 and has held it in 11 quarters since.
132 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.