Citigroup’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Citigroup’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
2020 Q2	–	Sell	-158	Closed	-$11K	–	7648
2020 Q1	$11K	Sell	158 -61	-28%	-$4.94K	﹤0.01%	7009
2019 Q4	$19K	Buy	219 +158	+259%	+$13.2K	﹤0.01%	6957
2019 Q3	$5K	Buy	+61	New	+$4.87K	﹤0.01%	7344
2014 Q3	–	Sell	-85,000	Closed	-$5.17M	–	7247
2014 Q2	$5.17M	Buy	+85,000	New	+$5.17M	0.01%	1771

Other funds holding QWLD

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

Citigroup's QWLD Position: Q2 2020 in Review

Citigroup sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q2 2020, closing a stake of 158 shares — an estimated $11K sold.

Citigroup first reported a position in QWLD in Q2 2014 and held it in 4 quarters. The position peaked at $5.17M in Q2 2014. 18 funds tracked by Wall St. Rank hold QWLD as of Q2 2020.

Citigroup reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q2 2020 after selling out during the quarter.
Citigroup sold 158 State Street SPDR MSCI World StrategicFactors ETF shares in Q2 2020, an estimated $11K.
Citigroup first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q2 2014 and held it in 4 quarters.
Citigroup's State Street SPDR MSCI World StrategicFactors ETF position peaked at $5.17M in Q2 2014.
18 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.