Back to STT-PG
Carolina Wealth Advisors, LLC → STT-PG
Carolina Wealth Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$15K
Q3 2026
Peak value
$10.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4K |
| Q4 2025 | $9.9M |
| Q1 2026 | $4K |
| Q1 2026 | $9.7M |
| Q2 2026 | $5K |
| Q2 2026 | $9.9M |
| Q3 2026 | $3K |
| Q3 2026 | $15K |
| Q3 2026 | $5K |
| Q3 2026 | $9K |
| Q3 2026 | $3K |
| Q3 2026 | $11K |
| Q3 2026 | $30K |
| Q3 2026 | $10.1M |
| Q3 2026 | $15K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15K | 88 | — | — |
| Q3 2026 | $10.1M | 447.4K | — | — |
| Q3 2026 | $30K | 329 | — | — |
| Q3 2026 | $11K | 169 | — | — |
| Q3 2026 | $3K | 32 | — | — |
| Q3 2026 | $9K | 86 | — | — |
| Q3 2026 | $5K | 75 | — | — |
| Q3 2026 | $15K | 125 | — | — |
| Q3 2026 | $3K | 52 | — | — |
| Q2 2026 | $9.9M | 422.6K | — | — |
| Q2 2026 | $5K | 70 | — | — |
| Q1 2026 | $9.7M | 415.5K | — | — |
| Q1 2026 | $4K | 70 | — | — |
| Q4 2025 | $9.9M | 417.6K | — | — |
| Q4 2025 | $4K | 70 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other Carolina Wealth Advisors, LLC positions
LEO
$19MBNY MELLON US LARGE CAP CORE EQUITY ETF
LEO
$16.9MBNY MELLON US LARGE CAP CORE EQUITY ETF
LEO
$14MBNY MELLON US LARGE CAP CORE EQUITY ETF
SCHW-PJ
$12.7MSCHWAB US TIPS ETF
SCHW-PJ
$12.5MSCHWAB US TIPS ETF
SCHW-PJ
$12.4MSCHWAB US TIPS ETF
SCHW-PJ
$12MSCHWAB US TIPS ETF
LEO
$10.4MBNY MELLON US LARGE CAP CORE EQUITY ETF