Back to STT-PG
LPWM LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
29
Latest value
$231K
Q3 2026
Peak value
$20.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.2M |
| Q4 2025 | $3M |
| Q4 2025 | $954K |
| Q4 2025 | $806K |
| Q4 2025 | $1.7M |
| Q4 2025 | $362K |
| Q4 2025 | $208K |
| Q1 2026 | $17.8M |
| Q1 2026 | $9.5M |
| Q1 2026 | $2.9M |
| Q1 2026 | $959K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.5M |
| Q1 2026 | $231K |
| Q2 2026 | $19.9M |
| Q2 2026 | $11.1M |
| Q2 2026 | $2.8M |
| Q2 2026 | $1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.1M |
| Q2 2026 | $224K |
| Q3 2026 | $20.1M |
| Q3 2026 | $10.3M |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $2.2M |
| Q3 2026 | $239K |
| Q3 2026 | $231K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $231K | 5.9K | — | — |
| Q3 2026 | $239K | 2.2K | — | — |
| Q3 2026 | $2.2M | 11.0K | — | — |
| Q3 2026 | $1.2M | 18.9K | — | — |
| Q3 2026 | $1.1M | 6.2K | — | — |
| Q3 2026 | $2.7M | 29.6K | — | — |
| Q3 2026 | $10.3M | 100.3K | — | — |
| Q3 2026 | $20.1M | 389.2K | — | — |
| Q2 2026 | $224K | 2.1K | — | — |
| Q2 2026 | $2.1M | 11.0K | — | — |
| Q2 2026 | $1.1M | 20.6K | — | — |
| Q2 2026 | $1M | 6.4K | — | — |
| Q2 2026 | $2.8M | 30.9K | — | — |
| Q2 2026 | $11.1M | 101.3K | — | — |
| Q2 2026 | $19.9M | 384.5K | — | — |
| Q1 2026 | $231K | 2.1K | — | — |
| Q1 2026 | $1.5M | 11.0K | — | — |
| Q1 2026 | $1.3M | 20.6K | — | — |
| Q1 2026 | $959K | 6.5K | — | — |
| Q1 2026 | $2.9M | 31.7K | — | — |
| Q1 2026 | $9.5M | 100.8K | — | — |
| Q1 2026 | $17.8M | 380.1K | — | — |
| Q4 2025 | $208K | 5.1K | — | — |
| Q4 2025 | $362K | 3.1K | — | — |
| Q4 2025 | $1.7M | 11.8K | — | — |
| Q4 2025 | $806K | 18.0K | — | — |
| Q4 2025 | $954K | 6.2K | — | — |
| Q4 2025 | $3M | 32.5K | — | — |
| Q4 2025 | $9.2M | 100.9K | — | — |