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

Flagship Harbor 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
2026 Q3	$253K	Hold	1,639	–	–	0.01%	680
2026 Q2	$249K	Buy	1,639 +12	+0.7%	+$1.8K	0.01%	668
2026 Q1	$233K	Hold	1,627	–	–	0.01%	666
2025 Q4	$233K	Buy	1,627 +13	+0.8%	+$1.84K	0.01%	623
2025 Q3	$227K	Hold	1,614	–	–	0.01%	730
2025 Q2	$218K	Buy	1,614 +12	+0.7%	+$1.55K	0.01%	709
2025 Q1	$205K	Buy	+1,602	New	+$205K	0.01%	707
2024 Q4	–	Sell	-1,590	Closed	-$205K	–	776
2024 Q3	$205K	Sell	1,590 -471	-23%	-$58.6K	0.01%	688
2024 Q2	$248K	Buy	2,061 +11	+0.5%	+$1.31K	0.01%	590
2024 Q1	$246K	Buy	+2,050	New	+$234K	0.02%	580
2023 Q4	–	Sell	-2,898	Closed	-$294K	–	665
2023 Q3	$294K	Buy	2,898 +153	+6%	+$16K	0.02%	473
2023 Q2	$286K	Sell	2,745 -95	-3%	-$9.6K	0.02%	486
2023 Q1	$282K	Sell	2,840 -19,962	-88%	-$1.94M	0.03%	500
2022 Q4	$2.14M	Sell	22,802 -10,362	-31%	-$958K	0.22%	128
2022 Q3	$2.82M	Buy	33,164 +20,247	+157%	+$1.89M	0.33%	81
2022 Q2	$1.18M	Buy	+12,917	New	+$1.26M	0.13%	183
2020 Q4	–	Sell	-671	Closed	-$56K	–	1467
2020 Q3	$56K	Buy	671 +270	+67%	+$22.5K	0.01%	817
2020 Q2	$31K	Buy	401 +3	+0.8%	+$228	﹤0.01%	992
2020 Q1	$27K	Buy	+398	New	+$32.2K	0.01%	943

Other funds holding QWLD

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Willner & Heller Encino, California $158M AUM 34.54% 1-Year Est. Return

Flagship Harbor Advisors's QWLD Position: Q3 2026 in Review

Flagship Harbor Advisors held its State Street SPDR MSCI World StrategicFactors ETF (QWLD) position steady in Q3 2026 at 1,639 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #680.

Flagship Harbor Advisors first reported a position in QWLD in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.82M in Q3 2022. 14 funds tracked by Wall St. Rank hold QWLD as of Q3 2026.

Flagship Harbor Advisors held 1,639 shares of State Street SPDR MSCI World StrategicFactors ETF worth $253K as of Q3 2026.
Flagship Harbor Advisors left its State Street SPDR MSCI World StrategicFactors ETF share count unchanged in Q3 2026.
State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q3 2026, its #680 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2020 and has held it in 19 quarters since.
Flagship Harbor Advisors's State Street SPDR MSCI World StrategicFactors ETF position peaked at $2.82M in Q3 2022.
14 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.