Back to STT-PG
Alliance Private Wealth, LLC → STT-PG
Alliance Private Wealth, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
16
Latest value
$4.8M
Q3 2026
Peak value
$8.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.3M |
| Q4 2025 | $1.4M |
| Q4 2025 | $7.3M |
| Q4 2025 | $5.8M |
| Q1 2026 | $2.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $6.8M |
| Q1 2026 | $5.4M |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $8.8M |
| Q2 2026 | $4.8M |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $8.4M |
| Q3 2026 | $4.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.8M | 43.3K | — | — |
| Q3 2026 | $8.4M | 43.0K | — | — |
| Q3 2026 | $1.1M | 18.0K | — | — |
| Q3 2026 | $2.1M | 17.4K | — | — |
| Q2 2026 | $4.8M | 44.9K | — | — |
| Q2 2026 | $8.8M | 46.1K | — | — |
| Q2 2026 | $1.4M | 23.6K | — | — |
| Q2 2026 | $2.5M | 21.0K | — | — |
| Q1 2026 | $5.4M | 48.7K | — | — |
| Q1 2026 | $6.8M | 51.4K | — | — |
| Q1 2026 | $1.3M | 23.6K | — | — |
| Q1 2026 | $2.1M | 21.3K | — | — |
| Q4 2025 | $5.8M | 49.1K | — | — |
| Q4 2025 | $7.3M | 51.5K | — | — |
| Q4 2025 | $1.4M | 23.6K | — | — |
| Q4 2025 | $2.3M | 21.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B