Royal Bank of Canada’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Royal Bank of Canada’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
2023 Q3	–	Sell	-106	Closed	-$11K	–	7473
2023 Q2	$11K	Buy	106 +12	+13%	+$1.22K	﹤0.01%	6449
2023 Q1	$9K	Hold	94	–	–	﹤0.01%	6375
2022 Q4	$9K	Hold	94	–	–	﹤0.01%	6583
2022 Q3	$8K	Hold	94	–	–	﹤0.01%	6545
2022 Q2	$9K	Hold	94	–	–	﹤0.01%	6430
2022 Q1	$10K	Hold	94	–	–	﹤0.01%	6953
2021 Q4	$10K	Hold	94	–	–	﹤0.01%	7050
2021 Q3	$10K	Hold	94	–	–	﹤0.01%	6966
2021 Q2	$10K	Hold	94	–	–	﹤0.01%	6875
2021 Q1	$9K	Hold	94	–	–	﹤0.01%	6854
2020 Q4	$9K	Sell	94 -677	-88%	-$59.8K	﹤0.01%	6438
2020 Q3	$65K	Sell	771 -100	-11%	-$8.32K	﹤0.01%	5220
2020 Q2	$69K	Buy	+871	New	+$66.2K	﹤0.01%	5062
2019 Q3	–	Sell	-147	Closed	-$12K	–	7032
2019 Q2	$12K	Sell	147 -1,850	-93%	-$145K	﹤0.01%	5967
2019 Q1	$154K	Sell	1,997 -433	-18%	-$32.1K	﹤0.01%	4510
2018 Q4	$167K	Buy	+2,430	New	+$178K	﹤0.01%	4456
2016 Q1	–	Sell	-857	Closed	-$52K	–	6591
2015 Q4	$52K	Hold	857	–	–	﹤0.01%	5291
2015 Q3	$50K	Sell	857 -43	-5%	-$2.62K	﹤0.01%	5130
2015 Q2	$57K	Hold	900	–	–	﹤0.01%	5155
2015 Q1	$56K	Buy	+900	New	+$55.5K	﹤0.01%	4921

Other funds holding QWLD

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

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

WAP

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

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

SFC

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

FWM

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

SWP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada's QWLD Position: Q3 2023 in Review

Royal Bank of Canada sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q3 2023, closing a stake of 106 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in QWLD in Q1 2015 and held it in 20 quarters. The position peaked at $167K in Q4 2018. 31 funds tracked by Wall St. Rank hold QWLD as of Q3 2023.

Royal Bank of Canada reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 106 State Street SPDR MSCI World StrategicFactors ETF shares in Q3 2023, an estimated $11K.
Royal Bank of Canada first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2015 and held it in 20 quarters.
Royal Bank of Canada's State Street SPDR MSCI World StrategicFactors ETF position peaked at $167K in Q4 2018.
31 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.