Back to STT-PG
Kellett Wealth Advisors, LLC → STT-PG
Kellett Wealth Advisors, LLC STT-PG Position History
State Street Corporation
Quarters held
13
Latest value
$521K
Q3 2026
Peak value
$24.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $202K |
| Q3 2025 | $375K |
| Q4 2025 | $253K |
| Q4 2025 | $383K |
| Q1 2026 | $209K |
| Q1 2026 | $228K |
| Q1 2026 | $353K |
| Q2 2026 | $219K |
| Q2 2026 | $244K |
| Q2 2026 | $507K |
| Q3 2026 | $24.1M |
| Q3 2026 | $209K |
| Q3 2026 | $521K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $521K | 2.7K | — | — |
| Q3 2026 | $209K | 4.6K | — | — |
| Q3 2026 | $24.1M | 268.6K | — | — |
| Q2 2026 | $507K | 2.7K | — | — |
| Q2 2026 | $244K | 4.6K | — | — |
| Q2 2026 | $219K | 4.6K | — | — |
| Q1 2026 | $353K | 2.7K | — | — |
| Q1 2026 | $228K | 4.6K | — | — |
| Q1 2026 | $209K | 4.6K | — | — |
| Q4 2025 | $383K | 2.7K | — | — |
| Q4 2025 | $253K | 4.6K | — | — |
| Q3 2025 | $375K | 1.3K | — | — |
| Q3 2025 | $202K | 4.6K | — | — |