Back to STT-PG
Biltmore Wealth Management, LLC → STT-PG
Biltmore Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
45
Latest value
$13.3M
Q3 2026
Peak value
$39.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.8M |
| Q3 2025 | $11.1M |
| Q3 2025 | $24.5M |
| Q3 2025 | $24.6M |
| Q3 2025 | $9.1M |
| Q3 2025 | $35.1M |
| Q3 2025 | $31.6M |
| Q3 2025 | $10.5M |
| Q3 2025 | $13.7M |
| Q4 2025 | $4.8M |
| Q4 2025 | $11.3M |
| Q4 2025 | $27.3M |
| Q4 2025 | $23.7M |
| Q4 2025 | $9.1M |
| Q4 2025 | $34.7M |
| Q4 2025 | $31.4M |
| Q4 2025 | $10.2M |
| Q4 2025 | $13.3M |
| Q1 2026 | $5.7M |
| Q1 2026 | $12.6M |
| Q1 2026 | $25.6M |
| Q1 2026 | $21.1M |
| Q1 2026 | $11.4M |
| Q1 2026 | $34.5M |
| Q1 2026 | $29.1M |
| Q1 2026 | $9.4M |
| Q1 2026 | $13.7M |
| Q2 2026 | $10.9M |
| Q2 2026 | $13.9M |
| Q2 2026 | $28.8M |
| Q2 2026 | $23.4M |
| Q2 2026 | $9.5M |
| Q2 2026 | $39.6M |
| Q2 2026 | $39.8M |
| Q2 2026 | $9.4M |
| Q2 2026 | $14M |
| Q3 2026 | $13M |
| Q3 2026 | $14M |
| Q3 2026 | $30.5M |
| Q3 2026 | $22.5M |
| Q3 2026 | $10.9M |
| Q3 2026 | $36.9M |
| Q3 2026 | $39.1M |
| Q3 2026 | $10.2M |
| Q3 2026 | $13.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.3M | 336.5K | — | — |
| Q3 2026 | $10.2M | 91.7K | — | — |
| Q3 2026 | $39.1M | 199.9K | — | — |
| Q3 2026 | $36.9M | 221.1K | — | — |
| Q3 2026 | $10.9M | 176.9K | — | — |
| Q3 2026 | $22.5M | 206.4K | — | — |
| Q3 2026 | $30.5M | 180.9K | — | — |
| Q3 2026 | $14M | 287.9K | — | — |
| Q3 2026 | $13M | 142.1K | — | — |
| Q2 2026 | $14M | 308.2K | — | — |
| Q2 2026 | $9.4M | 88.0K | — | — |
| Q2 2026 | $39.8M | 208.7K | — | — |
| Q2 2026 | $39.6M | 213.9K | — | — |
| Q2 2026 | $9.5M | 179.2K | — | — |
| Q2 2026 | $23.4M | 199.7K | — | — |
| Q2 2026 | $28.8M | 181.6K | — | — |
| Q2 2026 | $13.9M | 273.6K | — | — |
| Q2 2026 | $10.9M | 119.4K | — | — |
| Q1 2026 | $13.7M | 299.4K | — | — |
| Q1 2026 | $9.4M | 85.0K | — | — |
| Q1 2026 | $29.1M | 218.6K | — | — |
| Q1 2026 | $34.5M | 213.1K | — | — |
| Q1 2026 | $11.4M | 185.8K | — | — |
| Q1 2026 | $21.1M | 194.1K | — | — |
| Q1 2026 | $25.6M | 174.8K | — | — |
| Q1 2026 | $12.6M | 252.4K | — | — |
| Q1 2026 | $5.7M | 62.2K | — | — |
| Q4 2025 | $13.3M | 310.4K | — | — |
| Q4 2025 | $10.2M | 86.8K | — | — |
| Q4 2025 | $31.4M | 218.4K | — | — |
| Q4 2025 | $34.7M | 224.0K | — | — |
| Q4 2025 | $9.1M | 204.5K | — | — |
| Q4 2025 | $23.7M | 198.8K | — | — |
| Q4 2025 | $27.3M | 176.6K | — | — |
| Q4 2025 | $11.3M | 249.6K | — | — |
| Q4 2025 | $4.8M | 52.9K | — | — |
| Q3 2025 | $13.7M | 157.4K | — | — |
| Q3 2025 | $10.5M | 89.1K | — | — |
| Q3 2025 | $31.6M | 112.2K | — | — |
| Q3 2025 | $35.1M | 227.7K | — | — |
| Q3 2025 | $9.1M | 101.7K | — | — |
| Q3 2025 | $24.6M | 102.6K | — | — |
| Q3 2025 | $24.5M | 176.1K | — | — |
| Q3 2025 | $11.1M | 123.9K | — | — |
| Q3 2025 | $4.8M | 52.5K | — | — |