Back to STT-PG
LightSquare Wealth Management, LLC → STT-PG
LightSquare Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
38
Latest value
$204K
Q3 2026
Peak value
$17.6M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $3.4M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.2M |
| Q1 2026 | $3.9M |
| Q1 2026 | $4M |
| Q1 2026 | $968K |
| Q1 2026 | $5.3M |
| Q1 2026 | $5M |
| Q1 2026 | $13.4M |
| Q1 2026 | $3.7M |
| Q1 2026 | $2.2M |
| Q1 2026 | $962K |
| Q2 2026 | $3.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.1M |
| Q2 2026 | $4M |
| Q2 2026 | $4M |
| Q2 2026 | $784K |
| Q2 2026 | $5.4M |
| Q2 2026 | $5.3M |
| Q2 2026 | $17.6M |
| Q2 2026 | $3.4M |
| Q2 2026 | $2.3M |
| Q2 2026 | $889K |
| Q3 2026 | $3.5M |
| Q3 2026 | $2.5M |
| Q3 2026 | $242K |
| Q3 2026 | $2.2M |
| Q3 2026 | $4.5M |
| Q3 2026 | $3.9M |
| Q3 2026 | $894K |
| Q3 2026 | $5.5M |
| Q3 2026 | $3.9M |
| Q3 2026 | $17.4M |
| Q3 2026 | $3.9M |
| Q3 2026 | $861K |
| Q3 2026 | $895K |
| Q3 2026 | $204K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $204K | 1.2K | — | — |
| Q3 2026 | $895K | 22.7K | — | — |
| Q3 2026 | $861K | 21.0K | — | — |
| Q3 2026 | $3.9M | 34.8K | — | — |
| Q3 2026 | $17.4M | 88.9K | — | — |
| Q3 2026 | $3.9M | 23.1K | — | — |
| Q3 2026 | $5.5M | 103.0K | — | — |
| Q3 2026 | $894K | 14.5K | — | — |
| Q3 2026 | $3.9M | 35.4K | — | — |
| Q3 2026 | $4.5M | 27.0K | — | — |
| Q3 2026 | $2.2M | 44.3K | — | — |
| Q3 2026 | $242K | 2.6K | — | — |
| Q3 2026 | $2.5M | 27.3K | — | — |
| Q3 2026 | $3.5M | 145.8K | — | — |
| Q2 2026 | $889K | 19.6K | — | — |
| Q2 2026 | $2.3M | 51.2K | — | — |
| Q2 2026 | $3.4M | 31.5K | — | — |
| Q2 2026 | $17.6M | 92.4K | — | — |
| Q2 2026 | $5.3M | 28.7K | — | — |
| Q2 2026 | $5.4M | 99.8K | — | — |
| Q2 2026 | $784K | 14.8K | — | — |
| Q2 2026 | $4M | 34.2K | — | — |
| Q2 2026 | $4M | 25.2K | — | — |
| Q2 2026 | $2.1M | 41.7K | — | — |
| Q2 2026 | $2.4M | 24.9K | — | — |
| Q2 2026 | $3.2M | 128.2K | — | — |
| Q1 2026 | $962K | 21.0K | — | — |
| Q1 2026 | $2.2M | 55.0K | — | — |
| Q1 2026 | $3.7M | 33.5K | — | — |
| Q1 2026 | $13.4M | 100.7K | — | — |
| Q1 2026 | $5M | 30.8K | — | — |
| Q1 2026 | $5.3M | 107.1K | — | — |
| Q1 2026 | $968K | 15.8K | — | — |
| Q1 2026 | $4M | 36.6K | — | — |
| Q1 2026 | $3.9M | 26.8K | — | — |
| Q1 2026 | $2.2M | 44.7K | — | — |
| Q1 2026 | $2.6M | 26.8K | — | — |
| Q1 2026 | $3.4M | 137.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B