Bartlett & Co’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Bartlett & Co’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
2023 Q4	$38K	Hold	400	–	–	﹤0.01%	751
2023 Q3	$34K	Hold	400	–	–	﹤0.01%	726
2023 Q2	$35K	Buy	+400	New	+$33.7K	﹤0.01%	729
2019 Q1	–	Sell	-1	Closed	–	–	741
2018 Q4	$0	Hold	1	–	–	﹤0.01%	700
2018 Q3	$0	Hold	1	–	–	﹤0.01%	722
2018 Q2	$0	Buy	+1	New	+$72	﹤0.01%	752

Other funds holding SHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFG

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bartlett & Co's SHE Position: Q4 2023 in Review

Bartlett & Co held its State Street SPDR MSCI USA Gender Diversity ETF (SHE) position steady in Q4 2023 at 400 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Bartlett & Co first reported a position in SHE in Q2 2018 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold SHE as of Q4 2023.

Bartlett & Co held 400 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $38K as of Q4 2023.
Bartlett & Co left its State Street SPDR MSCI USA Gender Diversity ETF share count unchanged in Q4 2023.
State Street SPDR MSCI USA Gender Diversity ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #751 holding.
Bartlett & Co first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q2 2018 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.