Back to STT-PG
Jacksonville Wealth Management, LLC → STT-PG
Jacksonville Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
21
Latest value
$405K
Q3 2026
Peak value
$7.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q3 2025 | $2.4M |
| Q3 2025 | $4.2M |
| Q3 2025 | $309K |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $347K |
| Q4 2025 | $4.5M |
| Q4 2025 | $309K |
| Q1 2026 | $3.5M |
| Q1 2026 | $2.1M |
| Q1 2026 | $5.4M |
| Q1 2026 | $285K |
| Q2 2026 | $4.5M |
| Q2 2026 | $2.3M |
| Q2 2026 | $6.7M |
| Q2 2026 | $394K |
| Q3 2026 | $6.1M |
| Q3 2026 | $2.3M |
| Q3 2026 | $7.6M |
| Q3 2026 | $405K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $405K | 2.1K | — | — |
| Q3 2026 | $7.6M | 121.3K | — | — |
| Q3 2026 | $2.3M | 24.6K | — | — |
| Q3 2026 | $6.1M | 99.5K | — | — |
| Q2 2026 | $394K | 2.1K | — | — |
| Q2 2026 | $6.7M | 98.5K | — | — |
| Q2 2026 | $2.3M | 25.7K | — | — |
| Q2 2026 | $4.5M | 73.8K | — | — |
| Q1 2026 | $285K | 2.1K | — | — |
| Q1 2026 | $5.4M | 90.8K | — | — |
| Q1 2026 | $2.1M | 26.2K | — | — |
| Q1 2026 | $3.5M | 61.9K | — | — |
| Q4 2025 | $309K | 2.1K | — | — |
| Q4 2025 | $4.5M | 77.2K | — | — |
| Q4 2025 | $347K | 3.8K | — | — |
| Q4 2025 | $2.3M | 27.6K | — | — |
| Q4 2025 | $2.6M | 46.1K | — | — |
| Q3 2025 | $309K | 1.1K | — | — |
| Q3 2025 | $4.2M | 74.1K | — | — |
| Q3 2025 | $2.4M | 29.9K | — | — |
| Q3 2025 | $2.2M | 40.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B