Stearns Financial Services Group’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Stearns Financial Services Group’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
2020 Q3	$317K	Buy	4,135 +2	+0%	+$150	0.05%	115
2020 Q2	$294K	Buy	4,133 +3	+0.1%	+$203	0.05%	110
2020 Q1	$244K	Buy	4,130 +1,426	+53%	+$103K	0.04%	116
2019 Q4	$209K	Sell	2,704 -1,061	-28%	-$79.7K	0.03%	129
2019 Q3	$277K	Sell	3,765 -5,082	-57%	-$375K	0.05%	106
2019 Q2	$652K	Buy	8,847 +21	+0.2%	+$1.51K	0.12%	72
2019 Q1	$627K	Buy	8,826 +1,082	+14%	+$74.5K	0.12%	77
2018 Q4	$494K	Buy	7,744 +196	+3%	+$14K	0.1%	82
2018 Q3	$579K	Buy	+7,548	New	+$570K	0.13%	80

Other funds holding SHE

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stearns Financial Services Group's SHE Position: Q3 2020 in Review

Stearns Financial Services Group increased its State Street SPDR MSCI USA Gender Diversity ETF (SHE) stake by 0.05% in Q3 2020, buying an estimated $150 and bringing the position to 4,135 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #115.

Stearns Financial Services Group first reported a position in SHE in Q3 2018 and has held it in 9 quarters since. The position peaked at $652K in Q2 2019. 58 funds tracked by Wall St. Rank hold SHE as of Q3 2020.

Stearns Financial Services Group held 4,135 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $317K as of Q3 2020.
Stearns Financial Services Group bought 2 State Street SPDR MSCI USA Gender Diversity ETF shares in Q3 2020, an estimated $150.
State Street SPDR MSCI USA Gender Diversity ETF made up 0.05% of Stearns Financial Services Group's portfolio in Q3 2020, its #115 holding.
Stearns Financial Services Group first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q3 2018 and has held it in 9 quarters since.
Stearns Financial Services Group's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $652K in Q2 2019.
58 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.