FLAGSHIP HARBOR ADVISORS, LLC
Position in QWLD — State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
CIK 1691766
BOSTON, MA
All Filings in QWLD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QWLD | $232,887 | 1,627 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 QWLD | $233,069 | 1,627 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 QWLD | $226,654 | 1,614 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 QWLD | $217,691 | 1,614 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 QWLD | $204,565 | 1,602 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 QWLD | $204,784 | 1,590 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 QWLD | $247,938 | 2,061 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 QWLD | $245,846 | 2,050 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 QWLD | $293,642 | 2,898 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 QWLD | $286,067 | 2,745 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 QWLD | $282,378 | 2,840 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 QWLD | $2,139,648 | 22,802 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 QWLD | $2,818,011 | 33,164 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 QWLD | $1,179,037 | 12,917 | Shares | Sole | 2022-07-13 | |
| 2020-09-30 QWLD | $56,143 | 671 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 QWLD | $31,697 | 401 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 QWLD | $27,446 | 398 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||