WealthTrust Fairport’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

WealthTrust Fairport’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
2019 Q1	$53K	Hold	750	–	–	0.01%	234
2018 Q4	$48K	Hold	750	–	–	0.01%	226
2018 Q3	$58K	Hold	750	–	–	0.01%	244
2018 Q2	$54K	Hold	750	–	–	0.01%	244
2018 Q1	$53K	Buy	+750	New	+$53.9K	0.01%	234

Other funds holding SHE

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

WealthTrust Fairport's SHE Position: Q1 2019 in Review

WealthTrust Fairport held its State Street SPDR MSCI USA Gender Diversity ETF (SHE) position steady in Q1 2019 at 750 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #234.

WealthTrust Fairport first reported a position in SHE in Q1 2018 and has held it in 5 quarters since. The position peaked at $58K in Q3 2018. 53 funds tracked by Wall St. Rank hold SHE as of Q1 2019.

WealthTrust Fairport held 750 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $53K as of Q1 2019.
WealthTrust Fairport left its State Street SPDR MSCI USA Gender Diversity ETF share count unchanged in Q1 2019.
State Street SPDR MSCI USA Gender Diversity ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #234 holding.
WealthTrust Fairport first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $58K in Q3 2018.
53 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.