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

Private Trust Company’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	$177K	Hold	1,146	–	–	0.01%	856
2026 Q1	$146K	Hold	1,146	–	–	0.01%	890
2025 Q4	$151K	Hold	1,146	–	–	0.01%	858
2025 Q3	$146K	Hold	1,146	–	–	0.01%	866
2025 Q2	$143K	Hold	1,146	–	–	0.01%	829
2025 Q1	$131K	Hold	1,146	–	–	0.01%	848
2024 Q4	$133K	Sell	1,146 -100	-8%	-$11.8K	0.01%	825
2024 Q3	$142K	Hold	1,246	–	–	0.01%	807
2024 Q2	$136K	Hold	1,246	–	–	0.01%	780
2024 Q1	$132K	Hold	1,246	–	–	0.01%	779
2023 Q4	$118K	Hold	1,246	–	–	0.01%	786
2023 Q3	$106K	Hold	1,246	–	–	0.01%	774
2023 Q2	$110K	Hold	1,246	–	–	0.01%	775
2023 Q1	$103K	Buy	1,246 +100	+9%	+$8.15K	0.01%	758
2022 Q4	$90K	Hold	1,146	–	–	0.01%	768
2022 Q3	$83K	Hold	1,146	–	–	0.01%	728
2022 Q2	$87K	Buy	+1,146	New	+$95K	0.01%	734

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Private Trust Company's SHE Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR MSCI USA Gender Diversity ETF (SHE) position steady in Q2 2026 at 1,146 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #856.

Private Trust Company first reported a position in SHE in Q2 2022 and has held it in 17 quarters since. 132 funds tracked by Wall St. Rank hold SHE as of Q2 2026.

Private Trust Company held 1,146 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $177K as of Q2 2026.
Private Trust Company left its State Street SPDR MSCI USA Gender Diversity ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA Gender Diversity ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #856 holding.
Private Trust Company first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q2 2022 and has held it in 17 quarters since.
132 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.