Back to STT-PG
Capital Wealth Alliance, LLC → STT-PG
Capital Wealth Alliance, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
22
Latest value
$374K
Q3 2026
Peak value
$13.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q3 2025 | $10.6M |
| Q3 2025 | $910K |
| Q3 2025 | $503K |
| Q4 2025 | $2.3M |
| Q4 2025 | $11.9M |
| Q4 2025 | $1M |
| Q4 2025 | $604K |
| Q1 2026 | $1.9M |
| Q1 2026 | $13.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $560K |
| Q2 2026 | $1.9M |
| Q2 2026 | $236K |
| Q2 2026 | $13.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $638K |
| Q3 2026 | $993K |
| Q3 2026 | $235K |
| Q3 2026 | $12.6M |
| Q3 2026 | $829K |
| Q3 2026 | $374K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $374K | 2.2K | — | — |
| Q3 2026 | $829K | 13.5K | — | — |
| Q3 2026 | $12.6M | 137.7K | — | — |
| Q3 2026 | $235K | 1.5K | — | — |
| Q3 2026 | $993K | 9.6K | — | — |
| Q2 2026 | $638K | 3.4K | — | — |
| Q2 2026 | $1.3M | 24.1K | — | — |
| Q2 2026 | $13.3M | 145.0K | — | — |
| Q2 2026 | $236K | 1.5K | — | — |
| Q2 2026 | $1.9M | 17.4K | — | — |
| Q1 2026 | $560K | 3.5K | — | — |
| Q1 2026 | $1.4M | 23.4K | — | — |
| Q1 2026 | $13.1M | 143.2K | — | — |
| Q1 2026 | $1.9M | 17.7K | — | — |
| Q4 2025 | $604K | 3.5K | — | — |
| Q4 2025 | $1M | 19.4K | — | — |
| Q4 2025 | $11.9M | 130.1K | — | — |
| Q4 2025 | $2.3M | 18.4K | — | — |
| Q3 2025 | $503K | 3.3K | — | — |
| Q3 2025 | $910K | 10.2K | — | — |
| Q3 2025 | $10.6M | 115.8K | — | — |
| Q3 2025 | $1.7M | 18.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B