CAL
QWLD

Capital Analysts LLC’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Capital Analysts LLC’s Portfolio QWLD Stock Details QWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$538K Hold
3,758
– – 0.01% 438
2025
Q4 		$538K Buy
3,758
+21
+0.6% +$2.97K 0.01% 416
2025
Q3 		$525K Hold
3,737
– – 0.02% 412
2025
Q2 		$504K Buy
3,737
+19
+0.5% +$2.45K 0.02% 389
2025
Q1 		$475K Hold
3,718
– – 0.02% 376
2024
Q4 		$460K Sell
3,718
-140
-4% -$17.9K 0.02% 342
2024
Q3 		$497K Hold
3,858
– – 0.02% 327
2024
Q2 		$464K Buy
3,858
+16
+0.4% +$1.9K 0.02% 340
2024
Q1 		$461K Hold
3,842
– – 0.02% 322
2023
Q4 		$423K Buy
3,842
+17
+0.4% +$1.78K 0.02% 329
2023
Q3 		$388K Hold
3,825
– – 0.02% 326
2023
Q2 		$399K Buy
3,825
+21
+0.6% +$2.13K 0.02% 320
2023
Q1 		$378K Hold
3,804
– – 0.02% 318
2022
Q4 		$357K Buy
3,804
+18
+0.5% +$1.66K 0.02% 330
2022
Q3 		$322K Hold
3,786
– – 0.02% 308
2022
Q2 		$346K Sell
3,786
-453
-11% -$44.3K 0.02% 291
2022
Q1 		$449K Hold
4,239
– – 0.03% 275
2021
Q4 		$468K Buy
4,239
+467
+12% +$50.4K 0.03% 271
2021
Q3 		$390K Hold
3,772
– – 0.03% 278
2021
Q2 		$390K Sell
3,772
-473
-11% -$48.2K 0.03% 275
2021
Q1 		$413K Hold
4,245
– – 0.03% 266
2020
Q4 		$393K Buy
4,245
+24
+0.6% +$2.12K 0.03% 209
2020
Q3 		$353K Hold
4,221
– – 0.03% 223
2020
Q2 		$334K Buy
4,221
+31
+0.7% +$2.36K 0.04% 198
2020
Q1 		$289K Sell
4,190
-10,615
-72% -$860K 0.04% 182
2019
Q4 		$1.27M Buy
14,805
+117
+0.8% +$9.74K 0.13% 154
2019
Q3 		$1.19M Buy
14,688
+1,102
+8% +$87.9K 0.13% 152
2019
Q2 		$1.08M Sell
13,586
-3,901
-22% -$305K 0.12% 154
2019
Q1 		$1.35M Buy
17,487
+11,234
+180% +$832K 0.16% 119
2018
Q4 		$429K Buy
+6,253
New +$457K 0.06% 165

Other funds holding QWLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Capital Analysts LLC's QWLD Position: Q1 2026 in Review

Capital Analysts LLC held its State Street SPDR MSCI World StrategicFactors ETF (QWLD) position steady in Q1 2026 at 3,758 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #438.

Capital Analysts LLC first reported a position in QWLD in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.35M in Q1 2019. 55 funds tracked by Wall St. Rank hold QWLD as of Q1 2026.

  • Capital Analysts LLC held 3,758 shares of State Street SPDR MSCI World StrategicFactors ETF worth $538K as of Q1 2026.
  • Capital Analysts LLC left its State Street SPDR MSCI World StrategicFactors ETF share count unchanged in Q1 2026.
  • State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #438 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q4 2018 and has held it in 30 quarters since.
  • Capital Analysts LLC's State Street SPDR MSCI World StrategicFactors ETF position peaked at $1.35M in Q1 2019.
  • 55 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.