National Philanthropic Trust’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

National Philanthropic Trust’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	$3.9M	Sell	25,243 -259	-1%	-$38.1K	0.06%	125
2026 Q1	$3.26M	Buy	25,502 +1,162	+5%	+$155K	0.03%	130
2025 Q4	$3.21M	Buy	24,340 +4,393	+22%	+$571K	0.03%	139
2025 Q3	$2.54M	Buy	19,947 +143	+0.7%	+$17.9K	0.03%	138
2025 Q2	$2.47M	Buy	19,804 +15,746	+388%	+$1.83M	0.03%	125
2025 Q1	$463K	Sell	4,058 -152	-4%	-$18K	0.01%	207
2024 Q4	$488K	Buy	+4,210	New	+$495K	0.01%	214

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Philanthropic Trust's SHE Position: Q2 2026 in Review

National Philanthropic Trust reduced its State Street SPDR MSCI USA Gender Diversity ETF (SHE) stake by 1% in Q2 2026, selling an estimated $38.1K and leaving 25,243 shares worth $3.9M. The position accounts for 0.06% of the portfolio, ranked #125.

National Philanthropic Trust first reported a position in SHE in Q4 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold SHE as of Q2 2026.

National Philanthropic Trust held 25,243 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $3.9M as of Q2 2026.
National Philanthropic Trust sold 259 State Street SPDR MSCI USA Gender Diversity ETF shares in Q2 2026, an estimated $38.1K.
State Street SPDR MSCI USA Gender Diversity ETF made up 0.06% of National Philanthropic Trust's portfolio in Q2 2026, its #125 holding.
National Philanthropic Trust first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q4 2024 and has held it in 7 quarters since.
129 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.