Back to STT-PG
MEMBERS WEALTH LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
42
Latest value
$775K
Q3 2026
Peak value
$11.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.1M |
| Q3 2025 | $4.7M |
| Q3 2025 | $219K |
| Q3 2025 | $327K |
| Q3 2025 | $333K |
| Q3 2025 | $205K |
| Q3 2025 | $230K |
| Q4 2025 | $9.2M |
| Q4 2025 | $8.4M |
| Q4 2025 | $439K |
| Q4 2025 | $203K |
| Q4 2025 | $367K |
| Q4 2025 | $210K |
| Q4 2025 | $288K |
| Q4 2025 | $464K |
| Q1 2026 | $9.9M |
| Q1 2026 | $8.7M |
| Q1 2026 | $439K |
| Q1 2026 | $249K |
| Q1 2026 | $422K |
| Q1 2026 | $251K |
| Q1 2026 | $350K |
| Q1 2026 | $670K |
| Q2 2026 | $9.5M |
| Q2 2026 | $9.1M |
| Q2 2026 | $201K |
| Q2 2026 | $474K |
| Q2 2026 | $245K |
| Q2 2026 | $428K |
| Q2 2026 | $258K |
| Q2 2026 | $379K |
| Q2 2026 | $807K |
| Q3 2026 | $11.1M |
| Q3 2026 | $9.9M |
| Q3 2026 | $1.4M |
| Q3 2026 | $217K |
| Q3 2026 | $511K |
| Q3 2026 | $231K |
| Q3 2026 | $511K |
| Q3 2026 | $258K |
| Q3 2026 | $342K |
| Q3 2026 | $775K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $775K | 3.8K | — | — |
| Q3 2026 | $342K | 2.0K | — | — |
| Q3 2026 | $258K | 4.8K | — | — |
| Q3 2026 | $511K | 8.1K | — | — |
| Q3 2026 | $231K | 2.1K | — | — |
| Q3 2026 | $511K | 3.0K | — | — |
| Q3 2026 | $217K | 2.4K | — | — |
| Q3 2026 | $1.4M | 59.5K | — | — |
| Q3 2026 | $9.9M | 159.8K | — | — |
| Q3 2026 | $11.1M | 87.7K | — | — |
| Q2 2026 | $807K | 4.2K | — | — |
| Q2 2026 | $379K | 2.0K | — | — |
| Q2 2026 | $258K | 4.8K | — | — |
| Q2 2026 | $428K | 8.1K | — | — |
| Q2 2026 | $245K | 2.1K | — | — |
| Q2 2026 | $474K | 3.0K | — | — |
| Q2 2026 | $201K | 2.3K | — | — |
| Q2 2026 | $9.1M | 150.2K | — | — |
| Q2 2026 | $9.5M | 79.9K | — | — |
| Q1 2026 | $670K | 4.2K | — | — |
| Q1 2026 | $350K | 2.0K | — | — |
| Q1 2026 | $251K | 4.8K | — | — |
| Q1 2026 | $422K | 7.5K | — | — |
| Q1 2026 | $249K | 2.1K | — | — |
| Q1 2026 | $439K | 3.0K | — | — |
| Q1 2026 | $8.7M | 148.1K | — | — |
| Q1 2026 | $9.9M | 88.7K | — | — |
| Q4 2025 | $464K | 3.2K | — | — |
| Q4 2025 | $288K | 1.8K | — | — |
| Q4 2025 | $210K | 3.9K | — | — |
| Q4 2025 | $367K | 7.5K | — | — |
| Q4 2025 | $203K | 1.7K | — | — |
| Q4 2025 | $439K | 2.8K | — | — |
| Q4 2025 | $8.4M | 143.8K | — | — |
| Q4 2025 | $9.2M | 85.7K | — | — |
| Q3 2025 | $230K | 809 | — | — |
| Q3 2025 | $205K | 1.3K | — | — |
| Q3 2025 | $333K | 3.7K | — | — |
| Q3 2025 | $327K | 2.3K | — | — |
| Q3 2025 | $219K | 2.4K | — | — |
| Q3 2025 | $4.7M | 84.0K | — | — |
| Q3 2025 | $9.1M | 86.4K | — | — |