Back to STT-PG
CWC Advisors, LLC. STT-PG Position History
State Street Corporation
Quarters held
45
Latest value
$970K
Q3 2026
Peak value
$5.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $429K |
| Q4 2025 | $4.9M |
| Q4 2025 | $694K |
| Q4 2025 | $430K |
| Q4 2025 | $1.1M |
| Q4 2025 | $3.3M |
| Q4 2025 | $3.8M |
| Q4 2025 | $2.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $330K |
| Q4 2025 | $1.1M |
| Q1 2026 | $407K |
| Q1 2026 | $5.1M |
| Q1 2026 | $4.8M |
| Q1 2026 | $719K |
| Q1 2026 | $417K |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $5M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.7M |
| Q1 2026 | $385K |
| Q1 2026 | $1.2M |
| Q2 2026 | $459K |
| Q2 2026 | $5.5M |
| Q2 2026 | $5M |
| Q2 2026 | $870K |
| Q2 2026 | $498K |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.3M |
| Q2 2026 | $4.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $425K |
| Q2 2026 | $1.1M |
| Q3 2026 | $464K |
| Q3 2026 | $5.6M |
| Q3 2026 | $3.8M |
| Q3 2026 | $874K |
| Q3 2026 | $507K |
| Q3 2026 | $1.1M |
| Q3 2026 | $3.5M |
| Q3 2026 | $4.9M |
| Q3 2026 | $1.7M |
| Q3 2026 | $414K |
| Q3 2026 | $970K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $970K | 24.6K | — | — |
| Q3 2026 | $414K | 10.1K | — | — |
| Q3 2026 | $1.7M | 15.1K | — | — |
| Q3 2026 | $4.9M | 79.5K | — | — |
| Q3 2026 | $3.5M | 20.6K | — | — |
| Q3 2026 | $1.1M | 23.3K | — | — |
| Q3 2026 | $507K | 3.2K | — | — |
| Q3 2026 | $874K | 5.5K | — | — |
| Q3 2026 | $3.8M | 154.1K | — | — |
| Q3 2026 | $5.6M | 138.1K | — | — |
| Q3 2026 | $464K | 10.0K | — | — |
| Q2 2026 | $1.1M | 24.6K | — | — |
| Q2 2026 | $425K | 9.7K | — | — |
| Q2 2026 | $1.6M | 15.1K | — | — |
| Q2 2026 | $4.2M | 79.1K | — | — |
| Q2 2026 | $3.3M | 20.7K | — | — |
| Q2 2026 | $1.2M | 23.2K | — | — |
| Q2 2026 | $498K | 3.2K | — | — |
| Q2 2026 | $870K | 5.5K | — | — |
| Q2 2026 | $5M | 194.1K | — | — |
| Q2 2026 | $5.5M | 135.1K | — | — |
| Q2 2026 | $459K | 10.0K | — | — |
| Q1 2026 | $1.2M | 25.5K | — | — |
| Q1 2026 | $385K | 9.4K | — | — |
| Q1 2026 | $1.7M | 15.6K | — | — |
| Q1 2026 | $2.4M | 48.7K | — | — |
| Q1 2026 | $5M | 81.8K | — | — |
| Q1 2026 | $3.1M | 21.4K | — | — |
| Q1 2026 | $1.2M | 24.2K | — | — |
| Q1 2026 | $417K | 3.3K | — | — |
| Q1 2026 | $719K | 5.6K | — | — |
| Q1 2026 | $4.8M | 189.1K | — | — |
| Q1 2026 | $5.1M | 138.6K | — | — |
| Q1 2026 | $407K | 10.0K | — | — |
| Q4 2025 | $1.1M | 25.6K | — | — |
| Q4 2025 | $330K | 8.2K | — | — |
| Q4 2025 | $1.8M | 15.7K | — | — |
| Q4 2025 | $2.7M | 49.1K | — | — |
| Q4 2025 | $3.8M | 84.0K | — | — |
| Q4 2025 | $3.3M | 21.5K | — | — |
| Q4 2025 | $1.1M | 24.6K | — | — |
| Q4 2025 | $430K | 3.3K | — | — |
| Q4 2025 | $694K | 5.7K | — | — |
| Q4 2025 | $4.9M | 137.3K | — | — |
| Q4 2025 | $429K | 10.0K | — | — |