Back to STT-PG
BEAM WEALTH ADVISORS, INC. → STT-PG
BEAM WEALTH ADVISORS, INC. STT-PG Position History
State Street Corporation • Banking
Quarters held
27
Latest value
$9.1M
Q3 2026
Peak value
$10.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $519K |
| Q3 2025 | $4.6M |
| Q3 2025 | $1M |
| Q3 2025 | $8.7M |
| Q4 2025 | $403K |
| Q4 2025 | $4.5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $10.1M |
| Q4 2025 | $539K |
| Q1 2026 | $452K |
| Q1 2026 | $4.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $7.7M |
| Q1 2026 | $693K |
| Q2 2026 | $452K |
| Q2 2026 | $448K |
| Q2 2026 | $4.1M |
| Q2 2026 | $4.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.3M |
| Q2 2026 | $7.7M |
| Q2 2026 | $8.7M |
| Q2 2026 | $693K |
| Q2 2026 | $575K |
| Q3 2026 | $441K |
| Q3 2026 | $4.8M |
| Q3 2026 | $9.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.1M | 98.8K | — | — |
| Q3 2026 | $4.8M | 52.5K | — | — |
| Q3 2026 | $441K | 14.9K | — | — |
| Q2 2026 | $575K | 10.8K | — | — |
| Q2 2026 | $693K | 11.3K | — | — |
| Q2 2026 | $8.7M | 94.9K | — | — |
| Q2 2026 | $7.7M | 84.3K | — | — |
| Q2 2026 | $1.3M | 11.7K | — | — |
| Q2 2026 | $1.1M | 11.7K | — | — |
| Q2 2026 | $4.7M | 51.6K | — | — |
| Q2 2026 | $4.1M | 51.7K | — | — |
| Q2 2026 | $448K | 14.9K | — | — |
| Q2 2026 | $452K | 15.0K | — | — |
| Q1 2026 | $693K | 11.3K | — | — |
| Q1 2026 | $7.7M | 84.3K | — | — |
| Q1 2026 | $1.1M | 11.7K | — | — |
| Q1 2026 | $4.1M | 51.7K | — | — |
| Q1 2026 | $452K | 15.0K | — | — |
| Q4 2025 | $539K | 12.1K | — | — |
| Q4 2025 | $10.1M | 111.1K | — | — |
| Q4 2025 | $1.1M | 11.4K | — | — |
| Q4 2025 | $4.5M | 54.3K | — | — |
| Q4 2025 | $403K | 13.3K | — | — |
| Q3 2025 | $8.7M | 94.8K | — | — |
| Q3 2025 | $1M | 11.4K | — | — |
| Q3 2025 | $4.6M | 56.8K | — | — |
| Q3 2025 | $519K | 17.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B