Back to STT-PG
KWMG, LLC STT-PG Position History
State Street Corporation
Quarters held
48
Latest value
$10.5M
Q3 2026
Peak value
$60.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q3 2025 | $1.6M |
| Q3 2025 | $647K |
| Q3 2025 | $1.6M |
| Q3 2025 | $16.7M |
| Q3 2025 | $761K |
| Q3 2025 | $41.4M |
| Q3 2025 | $7.5M |
| Q3 2025 | $336K |
| Q3 2025 | $9.9M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $618K |
| Q4 2025 | $1.5M |
| Q4 2025 | $20.2M |
| Q4 2025 | $610K |
| Q4 2025 | $41.7M |
| Q4 2025 | $8.4M |
| Q4 2025 | $9.9M |
| Q1 2026 | $879K |
| Q1 2026 | $1.2M |
| Q1 2026 | $540K |
| Q1 2026 | $655K |
| Q1 2026 | $1.4M |
| Q1 2026 | $20.4M |
| Q1 2026 | $501K |
| Q1 2026 | $39.6M |
| Q1 2026 | $8.5M |
| Q1 2026 | $10.8M |
| Q2 2026 | $954K |
| Q2 2026 | $1.2M |
| Q2 2026 | $652K |
| Q2 2026 | $1.4M |
| Q2 2026 | $26.7M |
| Q2 2026 | $498K |
| Q2 2026 | $57.8M |
| Q2 2026 | $8.9M |
| Q2 2026 | $11.2M |
| Q3 2026 | $872K |
| Q3 2026 | $583K |
| Q3 2026 | $622K |
| Q3 2026 | $588K |
| Q3 2026 | $29.5M |
| Q3 2026 | $451K |
| Q3 2026 | $259K |
| Q3 2026 | $60.3M |
| Q3 2026 | $10.3M |
| Q3 2026 | $10.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.5M | 266.7K | — | — |
| Q3 2026 | $10.3M | 92.6K | — | — |
| Q3 2026 | $60.3M | 308.2K | — | — |
| Q3 2026 | $259K | 4.2K | — | — |
| Q3 2026 | $451K | 4.1K | — | — |
| Q3 2026 | $29.5M | 175.1K | — | — |
| Q3 2026 | $588K | 12.6K | — | — |
| Q3 2026 | $622K | 4.2K | — | — |
| Q3 2026 | $583K | 24.9K | — | — |
| Q3 2026 | $872K | 4.4K | — | — |
| Q2 2026 | $11.2M | 247.2K | — | — |
| Q2 2026 | $8.9M | 83.4K | — | — |
| Q2 2026 | $57.8M | 303.3K | — | — |
| Q2 2026 | $498K | 4.2K | — | — |
| Q2 2026 | $26.7M | 168.1K | — | — |
| Q2 2026 | $1.4M | 29.0K | — | — |
| Q2 2026 | $652K | 4.3K | — | — |
| Q2 2026 | $1.2M | 46.7K | — | — |
| Q2 2026 | $954K | 4.9K | — | — |
| Q1 2026 | $10.8M | 236.2K | — | — |
| Q1 2026 | $8.5M | 76.3K | — | — |
| Q1 2026 | $39.6M | 298.3K | — | — |
| Q1 2026 | $501K | 4.6K | — | — |
| Q1 2026 | $20.4M | 138.9K | — | — |
| Q1 2026 | $1.4M | 30.2K | — | — |
| Q1 2026 | $655K | 4.5K | — | — |
| Q1 2026 | $540K | 5.5K | — | — |
| Q1 2026 | $1.2M | 48.5K | — | — |
| Q1 2026 | $879K | 6.0K | — | — |
| Q4 2025 | $9.9M | 231.3K | — | — |
| Q4 2025 | $8.4M | 71.3K | — | — |
| Q4 2025 | $41.7M | 289.7K | — | — |
| Q4 2025 | $610K | 5.1K | — | — |
| Q4 2025 | $20.2M | 130.2K | — | — |
| Q4 2025 | $1.5M | 31.5K | — | — |
| Q4 2025 | $618K | 4.4K | — | — |
| Q4 2025 | $1.3M | 52.7K | — | — |
| Q4 2025 | $1.2M | 6.9K | — | — |
| Q3 2025 | $9.9M | 113.4K | — | — |
| Q3 2025 | $336K | 8.0K | — | — |
| Q3 2025 | $7.5M | 63.6K | — | — |
| Q3 2025 | $41.4M | 147.0K | — | — |
| Q3 2025 | $761K | 3.2K | — | — |
| Q3 2025 | $16.7M | 119.9K | — | — |
| Q3 2025 | $1.6M | 33.2K | — | — |
| Q3 2025 | $647K | 4.6K | — | — |
| Q3 2025 | $1.6M | 62.2K | — | — |
| Q3 2025 | $2.2M | 11.5K | — | — |