Back to STT-PG
ENTREWEALTH, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
38
Latest value
$205K
Q3 2026
Peak value
$14.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $763K |
| Q3 2025 | $3.5M |
| Q3 2025 | $5.7M |
| Q3 2025 | $9M |
| Q3 2025 | $301K |
| Q3 2025 | $14.7M |
| Q3 2025 | $510K |
| Q4 2025 | $1.7M |
| Q4 2025 | $4.1M |
| Q4 2025 | $5.3M |
| Q4 2025 | $8.6M |
| Q4 2025 | $436K |
| Q4 2025 | $12.6M |
| Q4 2025 | $534K |
| Q1 2026 | $1.7M |
| Q1 2026 | $4.1M |
| Q1 2026 | $5.6M |
| Q1 2026 | $8M |
| Q1 2026 | $417K |
| Q1 2026 | $12.3M |
| Q1 2026 | $502K |
| Q2 2026 | $2M |
| Q2 2026 | $4.1M |
| Q2 2026 | $3M |
| Q2 2026 | $4.2M |
| Q2 2026 | $537K |
| Q2 2026 | $7.2M |
| Q2 2026 | $507K |
| Q3 2026 | $260K |
| Q3 2026 | $1.7M |
| Q3 2026 | $299K |
| Q3 2026 | $4.5M |
| Q3 2026 | $2.9M |
| Q3 2026 | $4M |
| Q3 2026 | $560K |
| Q3 2026 | $7M |
| Q3 2026 | $464K |
| Q3 2026 | $205K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $205K | 1.0K | — | — |
| Q3 2026 | $464K | 10.2K | — | — |
| Q3 2026 | $7M | 76.2K | — | — |
| Q3 2026 | $560K | 8.4K | — | — |
| Q3 2026 | $4M | 40.3K | — | — |
| Q3 2026 | $2.9M | 100.4K | — | — |
| Q3 2026 | $4.5M | 119.1K | — | — |
| Q3 2026 | $299K | 3.3K | — | — |
| Q3 2026 | $1.7M | 73.8K | — | — |
| Q3 2026 | $260K | 9.5K | — | — |
| Q2 2026 | $507K | 10.2K | — | — |
| Q2 2026 | $7.2M | 79.3K | — | — |
| Q2 2026 | $537K | 7.8K | — | — |
| Q2 2026 | $4.2M | 42.8K | — | — |
| Q2 2026 | $3M | 104.8K | — | — |
| Q2 2026 | $4.1M | 104.8K | — | — |
| Q2 2026 | $2M | 78.5K | — | — |
| Q1 2026 | $502K | 11.0K | — | — |
| Q1 2026 | $12.3M | 134.1K | — | — |
| Q1 2026 | $417K | 7.1K | — | — |
| Q1 2026 | $8M | 80.9K | — | — |
| Q1 2026 | $5.6M | 190.9K | — | — |
| Q1 2026 | $4.1M | 102.2K | — | — |
| Q1 2026 | $1.7M | 68.4K | — | — |
| Q4 2025 | $534K | 11.4K | — | — |
| Q4 2025 | $12.6M | 138.3K | — | — |
| Q4 2025 | $436K | 6.9K | — | — |
| Q4 2025 | $8.6M | 86.9K | — | — |
| Q4 2025 | $5.3M | 182.5K | — | — |
| Q4 2025 | $4.1M | 100.9K | — | — |
| Q4 2025 | $1.7M | 68.4K | — | — |
| Q3 2025 | $510K | 11.6K | — | — |
| Q3 2025 | $14.7M | 160.6K | — | — |
| Q3 2025 | $301K | 4.8K | — | — |
| Q3 2025 | $9M | 90.8K | — | — |
| Q3 2025 | $5.7M | 195.5K | — | — |
| Q3 2025 | $3.5M | 86.3K | — | — |
| Q3 2025 | $763K | 30.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B