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

State Street’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
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%	-$5.09M	﹤0.01%	2175
2017 Q2	$20.1M	Hold	290,656	–	–	﹤0.01%	1976
2017 Q1	$19.6M	Sell	290,656 -1,072	-0.4%	-$70K	﹤0.01%	1952
2016 Q4	$18.5M	Buy	+291,728	New	+$18.2M	﹤0.01%	1957

Other funds holding QWLD

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

NFH

NEXT Financial Holdings Houston, Texas $395M AUM

State Street's QWLD Position: Q1 2019 in Review

State Street sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q1 2019, closing a stake of 218,756 shares — an estimated $15M sold.

State Street first reported a position in QWLD in Q4 2016 and held it in 9 quarters. The position peaked at $20.1M in Q2 2017. 16 funds tracked by Wall St. Rank hold QWLD as of Q1 2019.

State Street reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q1 2019 after selling out during the quarter.
State Street sold 218,756 State Street SPDR MSCI World StrategicFactors ETF shares in Q1 2019, an estimated $15M.
State Street first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q4 2016 and held it in 9 quarters.
State Street's State Street SPDR MSCI World StrategicFactors ETF position peaked at $20.1M in Q2 2017.
16 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.