Perigon Wealth Management’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Perigon Wealth Management’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 Q2	$670K	Buy	4,412 +510	+13%	+$76.6K	0.01%	748
2026 Q1	$559K	Buy	3,902 +6	+0.2%	+$880	0.01%	748
2025 Q4	$558K	Sell	3,896 -127	-3%	-$18K	0.01%	742
2025 Q3	$565K	Buy	4,023 +19	+0.5%	+$2.6K	0.01%	693
2025 Q2	$540K	Sell	4,004 -24	-0.6%	-$3.09K	0.01%	649
2025 Q1	$514K	Sell	4,028 -127	-3%	-$16.3K	0.01%	628
2024 Q4	$519K	Sell	4,155 -32	-0.8%	-$4.09K	0.01%	631
2024 Q3	$539K	Sell	4,187 -95	-2%	-$11.8K	0.01%	596
2024 Q2	$515K	Buy	+4,282	New	+$508K	0.01%	525

Other funds holding QWLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FWM

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

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perigon Wealth Management's QWLD Position: Q2 2026 in Review

Perigon Wealth Management increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 13% in Q2 2026, buying an estimated $76.6K and bringing the position to 4,412 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #748.

Perigon Wealth Management first reported a position in QWLD in Q2 2024 and has held it in 9 quarters since. 57 funds tracked by Wall St. Rank hold QWLD as of Q2 2026.

Perigon Wealth Management held 4,412 shares of State Street SPDR MSCI World StrategicFactors ETF worth $670K as of Q2 2026.
Perigon Wealth Management bought 510 State Street SPDR MSCI World StrategicFactors ETF shares in Q2 2026, an estimated $76.6K.
State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #748 holding.
Perigon Wealth Management first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q2 2024 and has held it in 9 quarters since.
57 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.