Back to STT-PG
LVW Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
43
Latest value
$1.7M
Q3 2026
Peak value
$109.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $698K |
| Q3 2025 | $429K |
| Q3 2025 | $23.1M |
| Q3 2025 | $4.6M |
| Q3 2025 | $639K |
| Q4 2025 | $669K |
| Q4 2025 | $438K |
| Q4 2025 | $34.8M |
| Q4 2025 | $2.7M |
| Q4 2025 | $723K |
| Q1 2026 | $653K |
| Q1 2026 | $402K |
| Q1 2026 | $88.7M |
| Q1 2026 | $1.9M |
| Q1 2026 | $374K |
| Q1 2026 | $350K |
| Q1 2026 | $330K |
| Q1 2026 | $302K |
| Q1 2026 | $1.2M |
| Q1 2026 | $301K |
| Q1 2026 | $1.1M |
| Q2 2026 | $638K |
| Q2 2026 | $488K |
| Q2 2026 | $109.1M |
| Q2 2026 | $232K |
| Q2 2026 | $1.5M |
| Q2 2026 | $405K |
| Q2 2026 | $377K |
| Q2 2026 | $346K |
| Q2 2026 | $1.6M |
| Q2 2026 | $291K |
| Q2 2026 | $1.6M |
| Q3 2026 | $593K |
| Q3 2026 | $460K |
| Q3 2026 | $109.6M |
| Q3 2026 | $367K |
| Q3 2026 | $11.5M |
| Q3 2026 | $430K |
| Q3 2026 | $350K |
| Q3 2026 | $312K |
| Q3 2026 | $1.6M |
| Q3 2026 | $301K |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 9.6K | — | — |
| Q3 2026 | $301K | 2.7K | — | — |
| Q3 2026 | $1.6M | 8.3K | — | — |
| Q3 2026 | $312K | 1.9K | — | — |
| Q3 2026 | $350K | 3.2K | — | — |
| Q3 2026 | $430K | 2.6K | — | — |
| Q3 2026 | $11.5M | 125.9K | — | — |
| Q3 2026 | $367K | 2.3K | — | — |
| Q3 2026 | $109.6M | 1.22M | — | — |
| Q3 2026 | $460K | 3.7K | — | — |
| Q3 2026 | $593K | 6.9K | — | — |
| Q2 2026 | $1.6M | 9.3K | — | — |
| Q2 2026 | $291K | 2.7K | — | — |
| Q2 2026 | $1.6M | 8.3K | — | — |
| Q2 2026 | $346K | 1.9K | — | — |
| Q2 2026 | $377K | 3.2K | — | — |
| Q2 2026 | $405K | 2.6K | — | — |
| Q2 2026 | $1.5M | 16.2K | — | — |
| Q2 2026 | $232K | 1.5K | — | — |
| Q2 2026 | $109.1M | 1.24M | — | — |
| Q2 2026 | $488K | 4.1K | — | — |
| Q2 2026 | $638K | 7.4K | — | — |
| Q1 2026 | $1.1M | 8.3K | — | — |
| Q1 2026 | $301K | 2.7K | — | — |
| Q1 2026 | $1.2M | 8.8K | — | — |
| Q1 2026 | $302K | 1.9K | — | — |
| Q1 2026 | $330K | 5.4K | — | — |
| Q1 2026 | $350K | 3.2K | — | — |
| Q1 2026 | $374K | 2.6K | — | — |
| Q1 2026 | $1.9M | 20.7K | — | — |
| Q1 2026 | $88.7M | 1.16M | — | — |
| Q1 2026 | $402K | 4.1K | — | — |
| Q1 2026 | $653K | 8.6K | — | — |
| Q4 2025 | $723K | 5.6K | — | — |
| Q4 2025 | $2.7M | 29.1K | — | — |
| Q4 2025 | $34.8M | 434.4K | — | — |
| Q4 2025 | $438K | 4.1K | — | — |
| Q4 2025 | $669K | 8.7K | — | — |
| Q3 2025 | $639K | 5.5K | — | — |
| Q3 2025 | $4.6M | 50.0K | — | — |
| Q3 2025 | $23.1M | 295.0K | — | — |
| Q3 2025 | $429K | 4.1K | — | — |
| Q3 2025 | $698K | 9.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B