Back to STT-PG
LAUREL OAK WEALTH MANAGEMENT, LLC → STT-PG
LAUREL OAK WEALTH MANAGEMENT, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
88
Latest value
$302K
Q3 2026
Peak value
$14.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $302K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.8M |
| Q4 2025 | $611K |
| Q4 2025 | $400K |
| Q4 2025 | $14.9M |
| Q4 2025 | $1M |
| Q4 2025 | $7M |
| Q4 2025 | $384K |
| Q4 2025 | $514K |
| Q4 2025 | $607K |
| Q4 2025 | $297K |
| Q4 2025 | $612K |
| Q4 2025 | $266K |
| Q4 2025 | $311K |
| Q4 2025 | $322K |
| Q4 2025 | $600K |
| Q4 2025 | $336K |
| Q4 2025 | $1.2M |
| Q4 2025 | $903K |
| Q4 2025 | $529K |
| Q1 2026 | $277K |
| Q1 2026 | $1.5M |
| Q1 2026 | $2M |
| Q1 2026 | $580K |
| Q1 2026 | $371K |
| Q1 2026 | $11.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $4.5M |
| Q1 2026 | $284K |
| Q1 2026 | $533K |
| Q1 2026 | $907K |
| Q1 2026 | $307K |
| Q1 2026 | $357K |
| Q1 2026 | $203K |
| Q1 2026 | $299K |
| Q1 2026 | $310K |
| Q1 2026 | $309K |
| Q1 2026 | $876K |
| Q1 2026 | $325K |
| Q1 2026 | $971K |
| Q1 2026 | $573K |
| Q1 2026 | $468K |
| Q2 2026 | $424K |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.4M |
| Q2 2026 | $509K |
| Q2 2026 | $398K |
| Q2 2026 | $11.1M |
| Q2 2026 | $1M |
| Q2 2026 | $4M |
| Q2 2026 | $207K |
| Q2 2026 | $287K |
| Q2 2026 | $1.1M |
| Q2 2026 | $804K |
| Q2 2026 | $223K |
| Q2 2026 | $244K |
| Q2 2026 | $566K |
| Q2 2026 | $293K |
| Q2 2026 | $358K |
| Q2 2026 | $357K |
| Q2 2026 | $782K |
| Q2 2026 | $374K |
| Q2 2026 | $231K |
| Q2 2026 | $1.2M |
| Q2 2026 | $341K |
| Q2 2026 | $351K |
| Q3 2026 | $415K |
| Q3 2026 | $1.8M |
| Q3 2026 | $2.7M |
| Q3 2026 | $327K |
| Q3 2026 | $418K |
| Q3 2026 | $11.2M |
| Q3 2026 | $923K |
| Q3 2026 | $3.9M |
| Q3 2026 | $278K |
| Q3 2026 | $1.1M |
| Q3 2026 | $896K |
| Q3 2026 | $262K |
| Q3 2026 | $279K |
| Q3 2026 | $408K |
| Q3 2026 | $305K |
| Q3 2026 | $902K |
| Q3 2026 | $390K |
| Q3 2026 | $229K |
| Q3 2026 | $1M |
| Q3 2026 | $293K |
| Q3 2026 | $302K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $302K | 7.7K | — | — |
| Q3 2026 | $293K | 2.6K | — | — |
| Q3 2026 | $1M | 5.2K | — | — |
| Q3 2026 | $229K | 1.4K | — | — |
| Q3 2026 | $390K | 7.3K | — | — |
| Q3 2026 | $902K | 14.7K | — | — |
| Q3 2026 | $305K | 2.8K | — | — |
| Q3 2026 | $408K | 2.4K | — | — |
| Q3 2026 | $279K | 6.1K | — | — |
| Q3 2026 | $262K | 11.6K | — | — |
| Q3 2026 | $896K | 5.0K | — | — |
| Q3 2026 | $1.1M | 11.3K | — | — |
| Q3 2026 | $278K | 11.5K | — | — |
| Q3 2026 | $3.9M | 42.9K | — | — |
| Q3 2026 | $923K | 6.3K | — | — |
| Q3 2026 | $11.2M | 183.1K | — | — |
| Q3 2026 | $418K | 3.4K | — | — |
| Q3 2026 | $327K | 11.5K | — | — |
| Q3 2026 | $2.7M | 114.2K | — | — |
| Q3 2026 | $1.8M | 16.9K | — | — |
| Q3 2026 | $415K | 1.1K | — | — |
| Q2 2026 | $351K | 7.8K | — | — |
| Q2 2026 | $341K | 3.2K | — | — |
| Q2 2026 | $1.2M | 6.2K | — | — |
| Q2 2026 | $231K | 1.2K | — | — |
| Q2 2026 | $374K | 7.0K | — | — |
| Q2 2026 | $782K | 14.7K | — | — |
| Q2 2026 | $357K | 3.0K | — | — |
| Q2 2026 | $358K | 2.3K | — | — |
| Q2 2026 | $293K | 6.1K | — | — |
| Q2 2026 | $566K | 6.2K | — | — |
| Q2 2026 | $244K | 2.5K | — | — |
| Q2 2026 | $223K | 9.5K | — | — |
| Q2 2026 | $804K | 5.2K | — | — |
| Q2 2026 | $1.1M | 10.9K | — | — |
| Q2 2026 | $287K | 11.5K | — | — |
| Q2 2026 | $207K | 1.3K | — | — |
| Q2 2026 | $4M | 45.8K | — | — |
| Q2 2026 | $1M | 6.7K | — | — |
| Q2 2026 | $11.1M | 183.1K | — | — |
| Q2 2026 | $398K | 3.3K | — | — |
| Q2 2026 | $509K | 16.7K | — | — |
| Q2 2026 | $2.4M | 95.8K | — | — |
| Q2 2026 | $1.9M | 16.0K | — | — |
| Q2 2026 | $424K | 1.1K | — | — |
| Q1 2026 | $468K | 10.2K | — | — |
| Q1 2026 | $573K | 5.2K | — | — |
| Q1 2026 | $971K | 7.3K | — | — |
| Q1 2026 | $325K | 6.6K | — | — |
| Q1 2026 | $876K | 14.3K | — | — |
| Q1 2026 | $309K | 2.8K | — | — |
| Q1 2026 | $310K | 2.1K | — | — |
| Q1 2026 | $299K | 6.6K | — | — |
| Q1 2026 | $203K | 2.2K | — | — |
| Q1 2026 | $357K | 3.7K | — | — |
| Q1 2026 | $307K | 13.2K | — | — |
| Q1 2026 | $907K | 5.0K | — | — |
| Q1 2026 | $533K | 5.4K | — | — |
| Q1 2026 | $284K | 11.4K | — | — |
| Q1 2026 | $4.5M | 58.5K | — | — |
| Q1 2026 | $1.1M | 7.3K | — | — |
| Q1 2026 | $11.3M | 200.5K | — | — |
| Q1 2026 | $371K | 3.8K | — | — |
| Q1 2026 | $580K | 18.8K | — | — |
| Q1 2026 | $2M | 80.2K | — | — |
| Q1 2026 | $1.5M | 15.7K | — | — |
| Q1 2026 | $277K | 1.1K | — | — |
| Q4 2025 | $529K | 12.4K | — | — |
| Q4 2025 | $903K | 7.7K | — | — |
| Q4 2025 | $1.2M | 8.4K | — | — |
| Q4 2025 | $336K | 6.1K | — | — |
| Q4 2025 | $600K | 13.4K | — | — |
| Q4 2025 | $322K | 2.7K | — | — |
| Q4 2025 | $311K | 2.0K | — | — |
| Q4 2025 | $266K | 6.2K | — | — |
| Q4 2025 | $612K | 6.3K | — | — |
| Q4 2025 | $297K | 12.5K | — | — |
| Q4 2025 | $607K | 4.8K | — | — |
| Q4 2025 | $514K | 5.2K | — | — |
| Q4 2025 | $384K | 15.2K | — | — |
| Q4 2025 | $7M | 87.7K | — | — |
| Q4 2025 | $1M | 7.4K | — | — |
| Q4 2025 | $14.9M | 261.9K | — | — |
| Q4 2025 | $400K | 3.7K | — | — |
| Q4 2025 | $611K | 19.3K | — | — |
| Q4 2025 | $1.8M | 73.4K | — | — |
| Q4 2025 | $1.5M | 16.1K | — | — |
| Q4 2025 | $302K | 1.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B