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Clay Northam Wealth Management, LLC → STT-PG

Clay Northam Wealth Management, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
15
Latest value
$8.5M
Q3 2026
Peak value
$8.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$534K
Q3 2025$612K
Q3 2025$6.1M
Q4 2025$597K
Q4 2025$615K
Q4 2025$6.3M
Q1 2026$562K
Q1 2026$555K
Q1 2026$5.8M
Q2 2026$608K
Q2 2026$603K
Q2 2026$8.2M
Q3 2026$652K
Q3 2026$600K
Q3 2026$8.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.5M43.6K——
Q3 2026$600K11.2K——
Q3 2026$652K3.9K——
Q2 2026$8.2M43.3K——
Q2 2026$603K11.2K——
Q2 2026$608K3.8K——
Q1 2026$5.8M43.3K——
Q1 2026$555K11.2K——
Q1 2026$562K3.8K——
Q4 2025$6.3M43.4K——
Q4 2025$615K11.2K——
Q4 2025$597K3.9K——
Q3 2025$6.1M21.6K——
Q3 2025$612K11.4K——
Q3 2025$534K3.8K——

Other funds holding STT-PG

Other Clay Northam Wealth Management, LLC positions

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PACER FDS TR

$18.6M
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$17.4M
QCOM

PACER FDS TR

$17.3M
QCOM

PACER FDS TR

$17.2M
AAPL

APPLE INC

$17M
QCOM

PACER FDS TR

$16.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$16.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.7M