Simon Quick Advisors’s SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$374K	Hold	3,000	–	–	0.02%	535
2025 Q1	$342K	Hold	3,000	–	–	0.02%	402
2024 Q4	$347K	Hold	3,000	–	–	0.02%	333
2024 Q3	$341K	Hold	3,000	–	–	0.02%	294
2024 Q2	$326K	Hold	3,000	–	–	0.02%	274
2024 Q1	$318K	Hold	3,000	–	–	0.02%	281
2023 Q4	$285K	Hold	3,000	–	–	0.03%	253
2023 Q3	$255K	Hold	3,000	–	–	0.02%	261
2023 Q2	$264K	Hold	3,000	–	–	0.02%	229
2023 Q1	$249K	Hold	3,000	–	–	0.03%	235
2022 Q4	$236K	Hold	3,000	–	–	0.03%	207
2022 Q3	$218K	Hold	3,000	–	–	0.03%	179
2022 Q2	$250K	Buy	3,000 +1,500	+100%	+$125K	0.03%	149
2022 Q1	$138K	Hold	1,500	–	–	0.04%	124
2021 Q4	$153K	Sell	1,500 -1,500	-50%	-$153K	0.04%	131
2021 Q3	$302K	Hold	3,000	–	–	0.08%	99
2021 Q2	$304K	Hold	3,000	–	–	0.08%	89
2021 Q1	$284K	Hold	3,000	–	–	0.08%	85
2020 Q4	$269K	Buy	3,000 +1,500	+100%	+$135K	0.08%	89
2020 Q3	$115K	Hold	1,500	–	–	0.03%	122
2020 Q2	$107K	Hold	1,500	–	–	0.04%	118
2020 Q1	$89K	Hold	1,500	–	–	0.03%	127
2019 Q4	$116K	Hold	1,500	–	–	0.04%	130
2019 Q3	$110K	Buy	+1,500	New	+$110K	0.05%	110
2019 Q2	–	Sell	-1,500	Closed	-$107K	–	577
2019 Q1	$107K	Hold	1,500	–	–	0.04%	111
2018 Q4	$96K	Hold	1,500	–	–	0.03%	116
2018 Q3	$115K	Sell	1,500 -1,500	-50%	-$115K	0.05%	104
2018 Q2	$217K	Buy	+3,000	New	+$217K	0.09%	68
2018 Q1	–	Sell	-3,000	Closed	-$222K	–	405
2017 Q4	$222K	Hold	3,000	–	–	0.1%	90
2017 Q3	$209K	Buy	3,000 +1,500	+100%	+$105K	0.08%	127
2017 Q2	$101K	Buy	+1,500	New	+$101K	0.06%	90