State Street’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-218,756
| Closed | -$15M | – | 3756 |
|
|
2018
Q4 | $15M | Hold |
218,756
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q3 | $17.2M | Hold |
218,756
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q2 | $16.3M | Hold |
218,756
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q1 | $16.5M | Hold |
218,756
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q4 | $16.6M | Hold |
218,756
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q3 | $15.8M | Sell |
218,756
-71,900
| -25% | -$5.19M | ﹤0.01% | 2175 |
|
|
2017
Q2 | $20.1M | Hold |
290,656
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q1 | $19.6M | Sell |
290,656
-1,072
| -0.4% | -$72.5K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $18.5M | Buy |
+291,728
| New | +$18.5M | ﹤0.01% | 1957 |
|