UBS Group’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 | $2.9M | Sell |
23,194
-2,758
| -11% | -$344K | ﹤0.01% | 3520 |
|
|
2025
Q1 | $2.96M | Sell |
25,952
-5,345
| -17% | -$610K | ﹤0.01% | 3404 |
|
|
2024
Q4 | $3.62M | Sell |
31,297
-11,017
| -26% | -$1.28M | ﹤0.01% | 3251 |
|
|
2024
Q3 | $4.81M | Sell |
42,314
-557
| -1% | -$63.3K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $4.66M | Sell |
42,871
-689
| -2% | -$75K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $4.61M | Sell |
43,560
-63
| -0.1% | -$6.67K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $4.14M | Buy |
43,623
+1,121
| +3% | +$106K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $3.61M | Sell |
42,502
-1,878
| -4% | -$160K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $3.91M | Buy |
44,380
+3,979
| +10% | +$350K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $3.35M | Sell |
40,401
-3,776
| -9% | -$313K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $3.48M | Buy |
44,177
+3,269
| +8% | +$258K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $2.98M | Sell |
40,908
-446
| -1% | -$32.5K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $3.14M | Sell |
41,354
-994
| -2% | -$75.5K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $3.91M | Sell |
42,348
-7,443
| -15% | -$687K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $5.09M | Buy |
49,791
+1,731
| +4% | +$177K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $4.85M | Sell |
48,060
-673
| -1% | -$67.9K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $4.95M | Buy |
48,733
+1,704
| +4% | +$173K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $4.47M | Buy |
47,029
+20,992
| +81% | +$1.99M | ﹤0.01% | 2069 |
|
|
2020
Q4 | $2.33M | Buy |
26,037
+2,946
| +13% | +$264K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $1.77M | Buy |
23,091
+724
| +3% | +$55.5K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $1.59M | Sell |
22,367
-2,103
| -9% | -$150K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $1.45M | Buy |
24,470
+3,065
| +14% | +$181K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $1.65M | Sell |
21,405
-205
| -0.9% | -$15.8K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $1.59M | Sell |
21,610
-4,782
| -18% | -$351K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $1.95M | Buy |
26,392
+3,661
| +16% | +$270K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $1.61M | Buy |
22,731
+4,861
| +27% | +$345K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $1.14M | Buy |
17,870
+96
| +0.5% | +$6.12K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $1.36M | Buy |
17,774
+2,099
| +13% | +$161K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $1.14M | Buy |
15,675
+3,557
| +29% | +$258K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $850K | Sell |
12,118
-4,993
| -29% | -$350K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $1.21M | Buy |
17,111
+273
| +2% | +$19.3K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $1.17M | Buy |
16,838
+7,344
| +77% | +$511K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $637K | Buy |
9,494
+4,131
| +77% | +$277K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $350K | Buy |
5,363
+474
| +10% | +$30.9K | ﹤0.01% | 3501 |
|
|
2016
Q4 | $306K | Buy |
4,889
+697
| +17% | +$43.6K | ﹤0.01% | 3644 |
|
|
2016
Q3 | $269K | Buy |
4,192
+1,265
| +43% | +$81.2K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $183K | Buy |
2,927
+2,727
| +1,364% | +$170K | ﹤0.01% | 3797 |
|
|
2016
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 5702 |
|