Back to STT-PG
High Note Wealth, LLC → STT-PG
High Note Wealth, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
84
Latest value
$15K
Q3 2026
Peak value
$34.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12K |
| Q3 2025 | $697K |
| Q3 2025 | $60K |
| Q3 2025 | $21K |
| Q3 2025 | $9K |
| Q3 2025 | $14.4M |
| Q3 2025 | $3K |
| Q3 2025 | $2M |
| Q3 2025 | $9M |
| Q3 2025 | $3.7M |
| Q3 2025 | $2.6M |
| Q3 2025 | $4.2M |
| Q3 2025 | $26.6M |
| Q3 2025 | $6.3M |
| Q3 2025 | $146K |
| Q3 2025 | $6K |
| Q4 2025 | $12K |
| Q4 2025 | $738K |
| Q4 2025 | $73K |
| Q4 2025 | $21K |
| Q4 2025 | $9K |
| Q4 2025 | $16.8M |
| Q4 2025 | $3K |
| Q4 2025 | $1.9M |
| Q4 2025 | $9.9M |
| Q4 2025 | $3.6M |
| Q4 2025 | $2.6M |
| Q4 2025 | $4.2M |
| Q4 2025 | $26.8M |
| Q4 2025 | $6.2M |
| Q4 2025 | $143K |
| Q4 2025 | $9K |
| Q1 2026 | $2K |
| Q1 2026 | $2K |
| Q1 2026 | $721K |
| Q1 2026 | $76K |
| Q1 2026 | $985 |
| Q1 2026 | $9K |
| Q1 2026 | $19.3M |
| Q1 2026 | $3K |
| Q1 2026 | $2M |
| Q1 2026 | $9.2M |
| Q1 2026 | $15K |
| Q1 2026 | $4.9M |
| Q1 2026 | $2.4M |
| Q1 2026 | $4.2M |
| Q1 2026 | $24.5M |
| Q1 2026 | $5.8M |
| Q1 2026 | $152K |
| Q1 2026 | $9K |
| Q2 2026 | $2K |
| Q2 2026 | $3K |
| Q2 2026 | $842K |
| Q2 2026 | $94K |
| Q2 2026 | $987 |
| Q2 2026 | $24.6M |
| Q2 2026 | $3K |
| Q2 2026 | $2M |
| Q2 2026 | $9.5M |
| Q2 2026 | $16K |
| Q2 2026 | $4.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $4.7M |
| Q2 2026 | $34.4M |
| Q2 2026 | $5.4M |
| Q2 2026 | $144K |
| Q2 2026 | $14K |
| Q3 2026 | $2K |
| Q3 2026 | $3K |
| Q3 2026 | $890K |
| Q3 2026 | $94K |
| Q3 2026 | $987 |
| Q3 2026 | $28.2M |
| Q3 2026 | $3K |
| Q3 2026 | $1.9M |
| Q3 2026 | $9.5M |
| Q3 2026 | $15K |
| Q3 2026 | $4.7M |
| Q3 2026 | $2.4M |
| Q3 2026 | $4.1M |
| Q3 2026 | $34.1M |
| Q3 2026 | $5.3M |
| Q3 2026 | $125K |
| Q3 2026 | $15K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15K | 87 | — | — |
| Q3 2026 | $125K | 3.2K | — | — |
| Q3 2026 | $5.3M | 48.1K | — | — |
| Q3 2026 | $34.1M | 174.1K | — | — |
| Q3 2026 | $4.1M | 24.6K | — | — |
| Q3 2026 | $2.4M | 44.4K | — | — |
| Q3 2026 | $4.7M | 76.1K | — | — |
| Q3 2026 | $15K | 136 | — | — |
| Q3 2026 | $9.5M | 56.6K | — | — |
| Q3 2026 | $1.9M | 38.1K | — | — |
| Q3 2026 | $3K | 72 | — | — |
| Q3 2026 | $28.2M | 307.3K | — | — |
| Q3 2026 | $987 | 32 | — | — |
| Q3 2026 | $94K | 595 | — | — |
| Q3 2026 | $890K | 9.9K | — | — |
| Q3 2026 | $3K | 17 | — | — |
| Q3 2026 | $2K | 18 | — | — |
| Q2 2026 | $14K | 81 | — | — |
| Q2 2026 | $144K | 3.2K | — | — |
| Q2 2026 | $5.4M | 50.1K | — | — |
| Q2 2026 | $34.4M | 180.5K | — | — |
| Q2 2026 | $4.7M | 25.3K | — | — |
| Q2 2026 | $2.4M | 45.5K | — | — |
| Q2 2026 | $4.2M | 78.1K | — | — |
| Q2 2026 | $16K | 136 | — | — |
| Q2 2026 | $9.5M | 59.7K | — | — |
| Q2 2026 | $2M | 39.7K | — | — |
| Q2 2026 | $3K | 72 | — | — |
| Q2 2026 | $24.6M | 268.5K | — | — |
| Q2 2026 | $987 | 32 | — | — |
| Q2 2026 | $94K | 595 | — | — |
| Q2 2026 | $842K | 9.6K | — | — |
| Q2 2026 | $3K | 17 | — | — |
| Q2 2026 | $2K | 18 | — | — |
| Q1 2026 | $9K | 70 | — | — |
| Q1 2026 | $152K | 3.3K | — | — |
| Q1 2026 | $5.8M | 51.9K | — | — |
| Q1 2026 | $24.5M | 184.6K | — | — |
| Q1 2026 | $4.2M | 26.2K | — | — |
| Q1 2026 | $2.4M | 47.6K | — | — |
| Q1 2026 | $4.9M | 80.0K | — | — |
| Q1 2026 | $15K | 136 | — | — |
| Q1 2026 | $9.2M | 62.6K | — | — |
| Q1 2026 | $2M | 41.0K | — | — |
| Q1 2026 | $3K | 72 | — | — |
| Q1 2026 | $19.3M | 210.1K | — | — |
| Q1 2026 | $9K | 365 | — | — |
| Q1 2026 | $985 | 32 | — | — |
| Q1 2026 | $76K | 595 | — | — |
| Q1 2026 | $721K | 9.4K | — | — |
| Q1 2026 | $2K | 17 | — | — |
| Q1 2026 | $2K | 18 | — | — |
| Q4 2025 | $9K | 71 | — | — |
| Q4 2025 | $143K | 3.3K | — | — |
| Q4 2025 | $6.2M | 52.4K | — | — |
| Q4 2025 | $26.8M | 186.3K | — | — |
| Q4 2025 | $4.2M | 26.9K | — | — |
| Q4 2025 | $2.6M | 48.3K | — | — |
| Q4 2025 | $3.6M | 81.3K | — | — |
| Q4 2025 | $9.9M | 63.7K | — | — |
| Q4 2025 | $1.9M | 42.0K | — | — |
| Q4 2025 | $3K | 72 | — | — |
| Q4 2025 | $16.8M | 184.0K | — | — |
| Q4 2025 | $9K | 365 | — | — |
| Q4 2025 | $21K | 696 | — | — |
| Q4 2025 | $73K | 595 | — | — |
| Q4 2025 | $738K | 9.2K | — | — |
| Q4 2025 | $12K | 87 | — | — |
| Q3 2025 | $6K | 52 | — | — |
| Q3 2025 | $146K | 1.7K | — | — |
| Q3 2025 | $6.3M | 52.9K | — | — |
| Q3 2025 | $26.6M | 94.3K | — | — |
| Q3 2025 | $4.2M | 27.3K | — | — |
| Q3 2025 | $2.6M | 49.0K | — | — |
| Q3 2025 | $3.7M | 41.4K | — | — |
| Q3 2025 | $9M | 65.0K | — | — |
| Q3 2025 | $2M | 21.8K | — | — |
| Q3 2025 | $3K | 72 | — | — |
| Q3 2025 | $14.4M | 157.4K | — | — |
| Q3 2025 | $9K | 365 | — | — |
| Q3 2025 | $21K | 696 | — | — |
| Q3 2025 | $60K | 595 | — | — |
| Q3 2025 | $697K | 8.9K | — | — |
| Q3 2025 | $12K | 87 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B