Ellevest Inc’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-1	Closed	-$58	–	1407
2023 Q1	$58	Hold	1	–	–	﹤0.01%	1820
2022 Q4	$55	Hold	1	–	–	﹤0.01%	1786
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1836
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1656
2022 Q1	$0	Sell	1 -114	-99%	-$10.5K	﹤0.01%	1612
2021 Q4	$12K	Buy	115 +110	+2,200%	+$11.4K	﹤0.01%	822
2021 Q3	$0	Sell	5 -10	-67%	-$1.04K	﹤0.01%	1559
2021 Q2	$2K	Buy	15 +14	+1,400%	+$1.39K	﹤0.01%	1066
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1345
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1339
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1306
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1304
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1269
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1041
2019 Q3	$0	Sell	1 -144,810	-100%	-$10.7M	﹤0.01%	588
2019 Q2	$145K	Sell	144,811 -12,208	-8%	-$880K	0.06%	66
2019 Q1	$3.07M	Buy	157,019 +129,204	+465%	+$8.9M	1.46%	13
2018 Q4	$1.76M	Buy	+27,815	New	+$1.98M	0.89%	21

Other funds holding SHE

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellevest Inc's SHE Position: Q2 2023 in Review

Ellevest Inc sold out of State Street SPDR MSCI USA Gender Diversity ETF (SHE) in Q2 2023, closing a stake of 1 share — an estimated $58 sold.

Ellevest Inc first reported a position in SHE in Q4 2018 and held it in 18 quarters. The position peaked at $3.07M in Q1 2019. 85 funds tracked by Wall St. Rank hold SHE as of Q2 2023.

Ellevest Inc reported no remaining State Street SPDR MSCI USA Gender Diversity ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1 State Street SPDR MSCI USA Gender Diversity ETF share in Q2 2023, an estimated $58.
Ellevest Inc first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q4 2018 and held it in 18 quarters.
Ellevest Inc's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $3.07M in Q1 2019.
85 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.