Pathstone Holdings’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Pathstone Holdings’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 Q1	$203K	Sell	1,592 -150	-9%	-$20K	﹤0.01%	2106
2025 Q4	$230K	Sell	1,742 -99	-5%	-$12.9K	﹤0.01%	2061
2025 Q3	$235K	Hold	1,841	–	–	﹤0.01%	2137
2025 Q2	$230K	Hold	1,841	–	–	﹤0.01%	2017
2025 Q1	$210K	Hold	1,841	–	–	﹤0.01%	2061
2024 Q4	$213K	Hold	1,841	–	–	﹤0.01%	2144
2024 Q3	$209K	Hold	1,841	–	–	﹤0.01%	2153
2024 Q2	$200K	Buy	+1,841	New	+$193K	﹤0.01%	2152

Other funds holding SHE

RCG

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

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

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

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Pathstone Holdings's SHE Position: Q1 2026 in Review

Pathstone Holdings reduced its State Street SPDR MSCI USA Gender Diversity ETF (SHE) stake by 8.6% in Q1 2026, selling an estimated $20K and leaving 1,592 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Pathstone Holdings first reported a position in SHE in Q2 2024 and has held it in 8 quarters since. The position peaked at $235K in Q3 2025. 126 funds tracked by Wall St. Rank hold SHE as of Q1 2026.

Pathstone Holdings held 1,592 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $203K as of Q1 2026.
Pathstone Holdings sold 150 State Street SPDR MSCI USA Gender Diversity ETF shares in Q1 2026, an estimated $20K.
State Street SPDR MSCI USA Gender Diversity ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2106 holding.
Pathstone Holdings first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q2 2024 and has held it in 8 quarters since.
Pathstone Holdings's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $235K in Q3 2025.
126 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.