Private Ocean’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Private Ocean’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
2024 Q2	$1.14K	Buy	+10	New	+$1.05K	﹤0.01%	551
2024 Q1	–	Sell	-10	Closed	-$989	–	537
2023 Q4	$989	Buy	+10	New	+$888	﹤0.01%	476
2023 Q2	–	Sell	-10	Closed	-$854	–	638
2023 Q1	$854	Sell	10 -1	-9%	-$82	﹤0.01%	563
2022 Q4	$809	Buy	+11	New	+$869	﹤0.01%	512
2022 Q2	–	Sell	-10	Closed	-$1K	–	637
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	571
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	573
2021 Q3	$1K	Buy	+10	New	+$1.04K	﹤0.01%	536
2021 Q2	–	Sell	-10	Closed	-$1K	–	584
2021 Q1	$1K	Buy	+10	New	+$932	﹤0.01%	564

Other funds holding SHE

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

Morgan Stanley New York $1.66T AUM 25.57% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 $1.55B AUM 19.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Ocean's SHE Position: Q2 2024 in Review

Private Ocean opened a new position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) in Q2 2024: 10 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #551 among its holdings. This is a return to the name: Private Ocean previously reported a position in SHE as recently as Q4 2023.

Private Ocean first reported a position in SHE in Q1 2021 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold SHE as of Q2 2024.

Private Ocean held 10 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $1.14K as of Q2 2024.
State Street SPDR MSCI USA Gender Diversity ETF was a new Private Ocean position in Q2 2024.
State Street SPDR MSCI USA Gender Diversity ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #551 holding.
Private Ocean first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q1 2021 and has held it in 8 quarters since.
102 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.