Back to STT-PG
CAPITAL WEALTH MANAGEMENT, LLC → STT-PG
CAPITAL WEALTH MANAGEMENT, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
31
Latest value
$16.7M
Q3 2026
Peak value
$38.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $22.8M |
| Q4 2025 | $19.4M |
| Q4 2025 | $33.2M |
| Q4 2025 | $7.7M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $12.4M |
| Q1 2026 | $30.1M |
| Q1 2026 | $20.2M |
| Q1 2026 | $35.2M |
| Q1 2026 | $2.3M |
| Q1 2026 | $8.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $14.8M |
| Q2 2026 | $27M |
| Q2 2026 | $22.5M |
| Q2 2026 | $36.8M |
| Q2 2026 | $2.1M |
| Q2 2026 | $9.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $17.1M |
| Q3 2026 | $30.8M |
| Q3 2026 | $22.8M |
| Q3 2026 | $38.9M |
| Q3 2026 | $2.4M |
| Q3 2026 | $9.4M |
| Q3 2026 | $2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $16.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.7M | 407.9K | — | — |
| Q3 2026 | $1.3M | 68.8K | — | — |
| Q3 2026 | $2M | 87.4K | — | — |
| Q3 2026 | $9.4M | 105.7K | — | — |
| Q3 2026 | $2.4M | 88.8K | — | — |
| Q3 2026 | $38.9M | 1.31M | — | — |
| Q3 2026 | $22.8M | 439.9K | — | — |
| Q3 2026 | $30.8M | 367.2K | — | — |
| Q2 2026 | $17.1M | 387.6K | — | — |
| Q2 2026 | $1.1M | 57.8K | — | — |
| Q2 2026 | $1.3M | 53.9K | — | — |
| Q2 2026 | $9.7M | 102.0K | — | — |
| Q2 2026 | $2.1M | 75.6K | — | — |
| Q2 2026 | $36.8M | 1.23M | — | — |
| Q2 2026 | $22.5M | 435.4K | — | — |
| Q2 2026 | $27M | 357.2K | — | — |
| Q1 2026 | $14.8M | 362.8K | — | — |
| Q1 2026 | $1.2M | 60.7K | — | — |
| Q1 2026 | $1.1M | 49.1K | — | — |
| Q1 2026 | $8.3M | 97.6K | — | — |
| Q1 2026 | $2.3M | 80.6K | — | — |
| Q1 2026 | $35.2M | 1.17M | — | — |
| Q1 2026 | $20.2M | 430.7K | — | — |
| Q1 2026 | $30.1M | 357.9K | — | — |
| Q4 2025 | $12.4M | 306.1K | — | — |
| Q4 2025 | $1.1M | 57.2K | — | — |
| Q4 2025 | $1.1M | 45.4K | — | — |
| Q4 2025 | $7.7M | 90.9K | — | — |
| Q4 2025 | $33.2M | 1.10M | — | — |
| Q4 2025 | $19.4M | 414.3K | — | — |
| Q4 2025 | $22.8M | 336.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B