Old Mission Capital’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-6,115	Closed	-$673K	–	1562
2023 Q4	$673K	Hold	6,115	–	–	0.01%	669
2023 Q3	$620K	Hold	6,115	–	–	0.01%	627
2023 Q2	$637K	Hold	6,115	–	–	0.01%	568
2023 Q1	$608K	Buy	+6,115	New	+$594K	0.01%	693
2022 Q2	–	Sell	-1,947	Closed	-$206K	–	1723
2022 Q1	$206K	Buy	+1,947	New	+$204K	0.01%	1045

Other funds holding QWLD

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

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

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

ITB

Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

ZIMP

Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

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

Old Mission Capital's QWLD Position: Q1 2024 in Review

Old Mission Capital sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q1 2024, closing a stake of 6,115 shares — an estimated $673K sold.

Old Mission Capital first reported a position in QWLD in Q1 2022 and held it in 5 quarters. The position peaked at $673K in Q4 2023. 34 funds tracked by Wall St. Rank hold QWLD as of Q1 2024.

Old Mission Capital reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 6,115 State Street SPDR MSCI World StrategicFactors ETF shares in Q1 2024, an estimated $673K.
Old Mission Capital first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2022 and held it in 5 quarters.
Old Mission Capital's State Street SPDR MSCI World StrategicFactors ETF position peaked at $673K in Q4 2023.
34 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.