Back to STT-PG
Dynamic Wealth Strategies, LLC → STT-PG
Dynamic Wealth Strategies, LLC STT-PG Position History
State Street Corporation
Quarters held
79
Latest value
$535K
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q3 2025 | $4.3M |
| Q3 2025 | $2.9M |
| Q3 2025 | $10K |
| Q3 2025 | $14K |
| Q3 2025 | $213K |
| Q3 2025 | $47K |
| Q3 2025 | $726K |
| Q3 2025 | $25K |
| Q3 2025 | $1.6M |
| Q3 2025 | $41K |
| Q3 2025 | $2M |
| Q3 2025 | $352K |
| Q4 2025 | $1.8M |
| Q4 2025 | $5.4M |
| Q4 2025 | $1.7M |
| Q4 2025 | $10K |
| Q4 2025 | $14K |
| Q4 2025 | $268K |
| Q4 2025 | $74K |
| Q4 2025 | $1.4M |
| Q4 2025 | $60K |
| Q4 2025 | $2.5M |
| Q4 2025 | $155K |
| Q4 2025 | $42K |
| Q4 2025 | $2.2M |
| Q4 2025 | $8K |
| Q4 2025 | $443K |
| Q1 2026 | $1.9M |
| Q1 2026 | $5.2M |
| Q1 2026 | $1.7M |
| Q1 2026 | $10K |
| Q1 2026 | $118K |
| Q1 2026 | $281K |
| Q1 2026 | $59K |
| Q1 2026 | $137K |
| Q1 2026 | $1.5M |
| Q1 2026 | $392K |
| Q1 2026 | $174K |
| Q1 2026 | $2.7M |
| Q1 2026 | $259K |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.6M |
| Q1 2026 | $78K |
| Q1 2026 | $560K |
| Q2 2026 | $3M |
| Q2 2026 | $6.7M |
| Q2 2026 | $1.6M |
| Q2 2026 | $10K |
| Q2 2026 | $123K |
| Q2 2026 | $348K |
| Q2 2026 | $65K |
| Q2 2026 | $144K |
| Q2 2026 | $1.9M |
| Q2 2026 | $422K |
| Q2 2026 | $148K |
| Q2 2026 | $3.1M |
| Q2 2026 | $296K |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $75K |
| Q2 2026 | $715K |
| Q3 2026 | $2.8M |
| Q3 2026 | $7.7M |
| Q3 2026 | $1.6M |
| Q3 2026 | $9K |
| Q3 2026 | $118K |
| Q3 2026 | $173K |
| Q3 2026 | $65K |
| Q3 2026 | $138K |
| Q3 2026 | $3.3M |
| Q3 2026 | $392K |
| Q3 2026 | $147K |
| Q3 2026 | $3.1M |
| Q3 2026 | $363K |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.6M |
| Q3 2026 | $70K |
| Q3 2026 | $535K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $535K | 13.6K | — | — |
| Q3 2026 | $70K | 1.7K | — | — |
| Q3 2026 | $2.6M | 23.7K | — | — |
| Q3 2026 | $1.6M | 8.0K | — | — |
| Q3 2026 | $363K | 2.2K | — | — |
| Q3 2026 | $3.1M | 58.3K | — | — |
| Q3 2026 | $147K | 2.4K | — | — |
| Q3 2026 | $392K | 3.6K | — | — |
| Q3 2026 | $3.3M | 19.5K | — | — |
| Q3 2026 | $138K | 2.8K | — | — |
| Q3 2026 | $65K | 705 | — | — |
| Q3 2026 | $173K | 1.1K | — | — |
| Q3 2026 | $118K | 807 | — | — |
| Q3 2026 | $9K | 375 | — | — |
| Q3 2026 | $1.6M | 54.4K | — | — |
| Q3 2026 | $7.7M | 62.2K | — | — |
| Q3 2026 | $2.8M | 86.9K | — | — |
| Q2 2026 | $715K | 15.8K | — | — |
| Q2 2026 | $75K | 1.7K | — | — |
| Q2 2026 | $2.5M | 23.3K | — | — |
| Q2 2026 | $1.5M | 8.0K | — | — |
| Q2 2026 | $296K | 1.6K | — | — |
| Q2 2026 | $3.1M | 58.5K | — | — |
| Q2 2026 | $148K | 2.8K | — | — |
| Q2 2026 | $422K | 3.6K | — | — |
| Q2 2026 | $1.9M | 11.8K | — | — |
| Q2 2026 | $144K | 2.8K | — | — |
| Q2 2026 | $65K | 705 | — | — |
| Q2 2026 | $348K | 2.2K | — | — |
| Q2 2026 | $123K | 807 | — | — |
| Q2 2026 | $10K | 375 | — | — |
| Q2 2026 | $1.6M | 53.4K | — | — |
| Q2 2026 | $6.7M | 56.6K | — | — |
| Q2 2026 | $3M | 89.7K | — | — |
| Q1 2026 | $560K | 12.2K | — | — |
| Q1 2026 | $78K | 1.9K | — | — |
| Q1 2026 | $2.6M | 23.1K | — | — |
| Q1 2026 | $1.2M | 8.7K | — | — |
| Q1 2026 | $259K | 1.6K | — | — |
| Q1 2026 | $2.7M | 54.3K | — | — |
| Q1 2026 | $174K | 2.8K | — | — |
| Q1 2026 | $392K | 3.6K | — | — |
| Q1 2026 | $1.5M | 10.5K | — | — |
| Q1 2026 | $137K | 2.7K | — | — |
| Q1 2026 | $59K | 647 | — | — |
| Q1 2026 | $281K | 2.2K | — | — |
| Q1 2026 | $118K | 807 | — | — |
| Q1 2026 | $10K | 375 | — | — |
| Q1 2026 | $1.7M | 55.8K | — | — |
| Q1 2026 | $5.2M | 53.4K | — | — |
| Q1 2026 | $1.9M | 57.5K | — | — |
| Q4 2025 | $443K | 10.4K | — | — |
| Q4 2025 | $8K | 200 | — | — |
| Q4 2025 | $2.2M | 18.6K | — | — |
| Q4 2025 | $42K | 290 | — | — |
| Q4 2025 | $155K | 1.0K | — | — |
| Q4 2025 | $2.5M | 45.0K | — | — |
| Q4 2025 | $60K | 1.4K | — | — |
| Q4 2025 | $1.4M | 8.8K | — | — |
| Q4 2025 | $74K | 1.6K | — | — |
| Q4 2025 | $268K | 2.2K | — | — |
| Q4 2025 | $14K | 100 | — | — |
| Q4 2025 | $10K | 375 | — | — |
| Q4 2025 | $1.7M | 55.6K | — | — |
| Q4 2025 | $5.4M | 50.2K | — | — |
| Q4 2025 | $1.8M | 51.8K | — | — |
| Q3 2025 | $352K | 4.0K | — | — |
| Q3 2025 | $2M | 17.1K | — | — |
| Q3 2025 | $41K | 145 | — | — |
| Q3 2025 | $1.6M | 29.4K | — | — |
| Q3 2025 | $25K | 276 | — | — |
| Q3 2025 | $726K | 5.2K | — | — |
| Q3 2025 | $47K | 521 | — | — |
| Q3 2025 | $213K | 2.1K | — | — |
| Q3 2025 | $14K | 100 | — | — |
| Q3 2025 | $10K | 384 | — | — |
| Q3 2025 | $2.9M | 96.9K | — | — |
| Q3 2025 | $4.3M | 41.3K | — | — |
| Q3 2025 | $1.8M | 53.8K | — | — |
Other funds holding STT-PG
Other Dynamic Wealth Strategies, LLC positions
VGES
$16.6MVANGUARD TOTAL BOND MARKET ETF
VGES
$16.6MVANGUARD TOTAL BOND MARKET ETF
VGES
$16.2MVANGUARD TOTAL BOND MARKET ETF
VGES
$15.5MVANGUARD TOTAL BOND MARKET ETF
VGES
$15MVANGUARD SHORT-TERM TREASURY ETF
VGES
$12.7MVANGUARD VALUE ETF
VGES
$12.5MVANGUARD MORNINGSTAR VALUE ETF
ETHA
$12.2MISHARES 0-3 MONTH TREASURY BOND ETF