CA
QWLD

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

CoreCap Advisors’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
2024
Q3 		– Sell
-52
Closed -$6.26K – 2722
2024
Q2 		$6.26K Buy
52
+34
+189% +$4.04K ﹤0.01% 1133
2024
Q1 		$2.16K Buy
+18
New +$2.06K ﹤0.01% 2110

Other funds holding QWLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CoreCap Advisors's QWLD Position: Q3 2024 in Review

CoreCap Advisors sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q3 2024, closing a stake of 52 shares — an estimated $6.26K sold.

CoreCap Advisors first reported a position in QWLD in Q1 2024 and held it in 2 quarters. The position peaked at $6.26K in Q2 2024. 42 funds tracked by Wall St. Rank hold QWLD as of Q3 2024.

  • CoreCap Advisors reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 52 State Street SPDR MSCI World StrategicFactors ETF shares in Q3 2024, an estimated $6.26K.
  • CoreCap Advisors first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2024 and held it in 2 quarters.
  • CoreCap Advisors's State Street SPDR MSCI World StrategicFactors ETF position peaked at $6.26K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.