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Graetz Wealth LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
38
Latest value
$2.9M
Q3 2026
Peak value
$4.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $301K |
| Q4 2025 | $227K |
| Q4 2025 | $505K |
| Q4 2025 | $505K |
| Q4 2025 | $524K |
| Q4 2025 | $3.7M |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.7M |
| Q4 2025 | $2.7M |
| Q4 2025 | $2.6M |
| Q1 2026 | $297K |
| Q1 2026 | $200K |
| Q1 2026 | $511K |
| Q1 2026 | $485K |
| Q1 2026 | $456K |
| Q1 2026 | $2.9M |
| Q1 2026 | $2.7M |
| Q1 2026 | $2.5M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.5M |
| Q2 2026 | $321K |
| Q2 2026 | $526K |
| Q2 2026 | $558K |
| Q2 2026 | $522K |
| Q2 2026 | $4.1M |
| Q2 2026 | $2.8M |
| Q2 2026 | $2.9M |
| Q2 2026 | $3M |
| Q2 2026 | $2.6M |
| Q3 2026 | $293K |
| Q3 2026 | $495K |
| Q3 2026 | $568K |
| Q3 2026 | $534K |
| Q3 2026 | $4.8M |
| Q3 2026 | $2.6M |
| Q3 2026 | $2.8M |
| Q3 2026 | $2.9M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 14.8K | — | — |
| Q3 2026 | $2.9M | 17.2K | — | — |
| Q3 2026 | $2.8M | 51.7K | — | — |
| Q3 2026 | $2.6M | 42.9K | — | — |
| Q3 2026 | $4.8M | 52.0K | — | — |
| Q3 2026 | $534K | 6.0K | — | — |
| Q3 2026 | $568K | 6.2K | — | — |
| Q3 2026 | $495K | 20.8K | — | — |
| Q3 2026 | $293K | 5.7K | — | — |
| Q2 2026 | $2.6M | 58.5K | — | — |
| Q2 2026 | $3M | 16.0K | — | — |
| Q2 2026 | $2.9M | 53.2K | — | — |
| Q2 2026 | $2.8M | 54.7K | — | — |
| Q2 2026 | $4.1M | 42.2K | — | — |
| Q2 2026 | $522K | 5.9K | — | — |
| Q2 2026 | $558K | 6.2K | — | — |
| Q2 2026 | $526K | 20.1K | — | — |
| Q2 2026 | $321K | 6.2K | — | — |
| Q1 2026 | $2.5M | 18.7K | — | — |
| Q1 2026 | $2.4M | 15.1K | — | — |
| Q1 2026 | $2.5M | 51.3K | — | — |
| Q1 2026 | $2.7M | 43.7K | — | — |
| Q1 2026 | $2.9M | 30.0K | — | — |
| Q1 2026 | $456K | 6.0K | — | — |
| Q1 2026 | $485K | 6.1K | — | — |
| Q1 2026 | $511K | 19.4K | — | — |
| Q1 2026 | $200K | 3.5K | — | — |
| Q1 2026 | $297K | 6.3K | — | — |
| Q4 2025 | $2.6M | 18.2K | — | — |
| Q4 2025 | $2.7M | 17.2K | — | — |
| Q4 2025 | $2.7M | 49.5K | — | — |
| Q4 2025 | $2.6M | 22.1K | — | — |
| Q4 2025 | $3.7M | 38.3K | — | — |
| Q4 2025 | $524K | 6.5K | — | — |
| Q4 2025 | $505K | 6.1K | — | — |
| Q4 2025 | $505K | 19.1K | — | — |
| Q4 2025 | $227K | 4.0K | — | — |
| Q4 2025 | $301K | 6.4K | — | — |