Back to STT-PG
PENSION & WEALTH MANAGEMENT ADVISORS, INC. → STT-PG
PENSION & WEALTH MANAGEMENT ADVISORS, INC. STT-PG Position History
State Street Corporation
Quarters held
228
Latest value
$365K
Q3 2026
Peak value
$27.2M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $484K |
| Q4 2022 | $11.1M |
| Q4 2022 | $267K |
| Q4 2022 | $74 |
| Q4 2022 | $254K |
| Q1 2023 | $491K |
| Q1 2023 | $13.6M |
| Q1 2023 | $1.5M |
| Q1 2023 | $276K |
| Q1 2023 | $24K |
| Q1 2023 | $77 |
| Q1 2023 | $263K |
| Q2 2023 | $572K |
| Q2 2023 | $14.3M |
| Q2 2023 | $1.7M |
| Q2 2023 | $279K |
| Q2 2023 | $303K |
| Q3 2023 | $618K |
| Q3 2023 | $10.5M |
| Q3 2023 | $2.3M |
| Q3 2023 | $40K |
| Q3 2023 | $279K |
| Q3 2023 | $411K |
| Q4 2023 | $17K |
| Q4 2023 | $41K |
| Q4 2023 | $23K |
| Q4 2023 | $681K |
| Q4 2023 | $10K |
| Q4 2023 | $10K |
| Q4 2023 | $31K |
| Q4 2023 | $26K |
| Q4 2023 | $37K |
| Q4 2023 | $8K |
| Q4 2023 | $11K |
| Q4 2023 | $11.4M |
| Q4 2023 | $4K |
| Q4 2023 | $2.1M |
| Q4 2023 | $45K |
| Q4 2023 | $328K |
| Q1 2024 | $17K |
| Q1 2024 | $30K |
| Q1 2024 | $24K |
| Q1 2024 | $853K |
| Q1 2024 | $30K |
| Q1 2024 | $38K |
| Q1 2024 | $11K |
| Q1 2024 | $1.8M |
| Q1 2024 | $1M |
| Q1 2024 | $117K |
| Q1 2024 | $356K |
| Q1 2024 | $31K |
| Q2 2024 | $18K |
| Q2 2024 | $29K |
| Q2 2024 | $23K |
| Q2 2024 | $348K |
| Q2 2024 | $29K |
| Q2 2024 | $37K |
| Q2 2024 | $307K |
| Q2 2024 | $11.4M |
| Q2 2024 | $667K |
| Q2 2024 | $108K |
| Q2 2024 | $377K |
| Q3 2024 | $20K |
| Q3 2024 | $32K |
| Q3 2024 | $25K |
| Q3 2024 | $465K |
| Q3 2024 | $13K |
| Q3 2024 | $30K |
| Q3 2024 | $40K |
| Q3 2024 | $206K |
| Q3 2024 | $19.2M |
| Q3 2024 | $114K |
| Q3 2024 | $360K |
| Q4 2024 | $18K |
| Q4 2024 | $29K |
| Q4 2024 | $24K |
| Q4 2024 | $5K |
| Q4 2024 | $453K |
| Q4 2024 | $121K |
| Q4 2024 | $441K |
| Q4 2024 | $30K |
| Q4 2024 | $40K |
| Q4 2024 | $577 |
| Q4 2024 | $179K |
| Q4 2024 | $19.5M |
| Q4 2024 | $111K |
| Q4 2024 | $37K |
| Q4 2024 | $54K |
| Q4 2024 | $75K |
| Q4 2024 | $587K |
| Q1 2025 | $19K |
| Q1 2025 | $31K |
| Q1 2025 | $22K |
| Q1 2025 | $5K |
| Q1 2025 | $441K |
| Q1 2025 | $814K |
| Q1 2025 | $27K |
| Q1 2025 | $39K |
| Q1 2025 | $209K |
| Q1 2025 | $609 |
| Q1 2025 | $160K |
| Q1 2025 | $19.5M |
| Q1 2025 | $114K |
| Q1 2025 | $10K |
| Q1 2025 | $39K |
| Q1 2025 | $264K |
| Q1 2025 | $81K |
| Q1 2025 | $911K |
| Q1 2025 | $162K |
| Q2 2025 | $42K |
| Q2 2025 | $34K |
| Q2 2025 | $24K |
| Q2 2025 | $5K |
| Q2 2025 | $454K |
| Q2 2025 | $815K |
| Q2 2025 | $30K |
| Q2 2025 | $40K |
| Q2 2025 | $213K |
| Q2 2025 | $626 |
| Q2 2025 | $4K |
| Q2 2025 | $23.3M |
| Q2 2025 | $119K |
| Q2 2025 | $10K |
| Q2 2025 | $36K |
| Q2 2025 | $290K |
| Q2 2025 | $74K |
| Q2 2025 | $157K |
| Q2 2025 | $1.1M |
| Q2 2025 | $193K |
| Q3 2025 | $46K |
| Q3 2025 | $36K |
| Q3 2025 | $26K |
| Q3 2025 | $5K |
| Q3 2025 | $441K |
| Q3 2025 | $841K |
| Q3 2025 | $32K |
| Q3 2025 | $42K |
| Q3 2025 | $239K |
| Q3 2025 | $667 |
| Q3 2025 | $4K |
| Q3 2025 | $24.3M |
| Q3 2025 | $55K |
| Q3 2025 | $10K |
| Q3 2025 | $35K |
| Q3 2025 | $320K |
| Q3 2025 | $78K |
| Q3 2025 | $106K |
| Q3 2025 | $1.2M |
| Q3 2025 | $210K |
| Q4 2025 | $47K |
| Q4 2025 | $37K |
| Q4 2025 | $26K |
| Q4 2025 | $445K |
| Q4 2025 | $6K |
| Q4 2025 | $723K |
| Q4 2025 | $32K |
| Q4 2025 | $43K |
| Q4 2025 | $231K |
| Q4 2025 | $693 |
| Q4 2025 | $26.2M |
| Q4 2025 | $3K |
| Q4 2025 | $55K |
| Q4 2025 | $10K |
| Q4 2025 | $319K |
| Q4 2025 | $78K |
| Q4 2025 | $108K |
| Q4 2025 | $1.2M |
| Q4 2025 | $222K |
| Q1 2026 | $47K |
| Q1 2026 | $38K |
| Q1 2026 | $26K |
| Q1 2026 | $479K |
| Q1 2026 | $5K |
| Q1 2026 | $720K |
| Q1 2026 | $33K |
| Q1 2026 | $43K |
| Q1 2026 | $221K |
| Q1 2026 | $798 |
| Q1 2026 | $25.7M |
| Q1 2026 | $5K |
| Q1 2026 | $57K |
| Q1 2026 | $11K |
| Q1 2026 | $291K |
| Q1 2026 | $107K |
| Q1 2026 | $102K |
| Q1 2026 | $1.1M |
| Q1 2026 | $133K |
| Q2 2026 | $52K |
| Q2 2026 | $42K |
| Q2 2026 | $32K |
| Q2 2026 | $523K |
| Q2 2026 | $7K |
| Q2 2026 | $751K |
| Q2 2026 | $3K |
| Q2 2026 | $39K |
| Q2 2026 | $48K |
| Q2 2026 | $259K |
| Q2 2026 | $768 |
| Q2 2026 | $25.7M |
| Q2 2026 | $4K |
| Q2 2026 | $60K |
| Q2 2026 | $12K |
| Q2 2026 | $313K |
| Q2 2026 | $92K |
| Q2 2026 | $113K |
| Q2 2026 | $1.6M |
| Q2 2026 | $178K |
| Q3 2026 | $52K |
| Q3 2026 | $42K |
| Q3 2026 | $29K |
| Q3 2026 | $538K |
| Q3 2026 | $7K |
| Q3 2026 | $718K |
| Q3 2026 | $3K |
| Q3 2026 | $36K |
| Q3 2026 | $45K |
| Q3 2026 | $47K |
| Q3 2026 | $215K |
| Q3 2026 | $807 |
| Q3 2026 | $27.2M |
| Q3 2026 | $4K |
| Q3 2026 | $56K |
| Q3 2026 | $11K |
| Q3 2026 | $171K |
| Q3 2026 | $107K |
| Q3 2026 | $38K |
| Q3 2026 | $1.6M |
| Q3 2026 | $365K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $365K | 2.1K | — | — |
| Q3 2026 | $1.6M | 8.3K | — | — |
| Q3 2026 | $38K | 711 | — | — |
| Q3 2026 | $107K | 1.7K | — | — |
| Q3 2026 | $171K | 1.6K | — | — |
| Q3 2026 | $11K | 227 | — | — |
| Q3 2026 | $56K | 452 | — | — |
| Q3 2026 | $4K | 25 | — | — |
| Q3 2026 | $27.2M | 727.2K | — | — |
| Q3 2026 | $807 | 22 | — | — |
| Q3 2026 | $215K | 2.2K | — | — |
| Q3 2026 | $47K | 300 | — | — |
| Q3 2026 | $45K | 504 | — | — |
| Q3 2026 | $36K | 345 | — | — |
| Q3 2026 | $3K | 55 | — | — |
| Q3 2026 | $718K | 4.9K | — | — |
| Q3 2026 | $7K | 100 | — | — |
| Q3 2026 | $538K | 26.1K | — | — |
| Q3 2026 | $29K | 270 | — | — |
| Q3 2026 | $42K | 839 | — | — |
| Q3 2026 | $52K | 1.0K | — | — |
| Q2 2026 | $178K | 1.0K | — | — |
| Q2 2026 | $1.6M | 8.3K | — | — |
| Q2 2026 | $113K | 2.1K | — | — |
| Q2 2026 | $92K | 1.7K | — | — |
| Q2 2026 | $313K | 2.7K | — | — |
| Q2 2026 | $12K | 227 | — | — |
| Q2 2026 | $60K | 472 | — | — |
| Q2 2026 | $4K | 25 | — | — |
| Q2 2026 | $25.7M | 651.5K | — | — |
| Q2 2026 | $768 | 22 | — | — |
| Q2 2026 | $259K | 2.2K | — | — |
| Q2 2026 | $48K | 504 | — | — |
| Q2 2026 | $39K | 345 | — | — |
| Q2 2026 | $3K | 45 | — | — |
| Q2 2026 | $751K | 4.9K | — | — |
| Q2 2026 | $7K | 100 | — | — |
| Q2 2026 | $523K | 25.0K | — | — |
| Q2 2026 | $32K | 270 | — | — |
| Q2 2026 | $42K | 839 | — | — |
| Q2 2026 | $52K | 1.0K | — | — |
| Q1 2026 | $133K | 1.0K | — | — |
| Q1 2026 | $1.1M | 8.3K | — | — |
| Q1 2026 | $102K | 2.1K | — | — |
| Q1 2026 | $107K | 1.7K | — | — |
| Q1 2026 | $291K | 2.7K | — | — |
| Q1 2026 | $11K | 227 | — | — |
| Q1 2026 | $57K | 471 | — | — |
| Q1 2026 | $5K | 25 | — | — |
| Q1 2026 | $25.7M | 646.7K | — | — |
| Q1 2026 | $798 | 22 | — | — |
| Q1 2026 | $221K | 2.2K | — | — |
| Q1 2026 | $43K | 504 | — | — |
| Q1 2026 | $33K | 345 | — | — |
| Q1 2026 | $720K | 4.9K | — | — |
| Q1 2026 | $5K | 100 | — | — |
| Q1 2026 | $479K | 23.2K | — | — |
| Q1 2026 | $26K | 270 | — | — |
| Q1 2026 | $38K | 839 | — | — |
| Q1 2026 | $47K | 995 | — | — |
| Q4 2025 | $222K | 1.7K | — | — |
| Q4 2025 | $1.2M | 8.3K | — | — |
| Q4 2025 | $108K | 2.0K | — | — |
| Q4 2025 | $78K | 1.7K | — | — |
| Q4 2025 | $319K | 2.7K | — | — |
| Q4 2025 | $10K | 227 | — | — |
| Q4 2025 | $55K | 488 | — | — |
| Q4 2025 | $3K | 25 | — | — |
| Q4 2025 | $26.2M | 649.8K | — | — |
| Q4 2025 | $693 | 22 | — | — |
| Q4 2025 | $231K | 2.2K | — | — |
| Q4 2025 | $43K | 504 | — | — |
| Q4 2025 | $32K | 345 | — | — |
| Q4 2025 | $723K | 5.2K | — | — |
| Q4 2025 | $6K | 100 | — | — |
| Q4 2025 | $445K | 20.8K | — | — |
| Q4 2025 | $26K | 270 | — | — |
| Q4 2025 | $37K | 839 | — | — |
| Q4 2025 | $47K | 995 | — | — |
| Q3 2025 | $210K | 1.8K | — | — |
| Q3 2025 | $1.2M | 4.2K | — | — |
| Q3 2025 | $106K | 2.0K | — | — |
| Q3 2025 | $78K | 870 | — | — |
| Q3 2025 | $320K | 1.3K | — | — |
| Q3 2025 | $35K | 248 | — | — |
| Q3 2025 | $10K | 113 | — | — |
| Q3 2025 | $55K | 487 | — | — |
| Q3 2025 | $24.3M | 599.4K | — | — |
| Q3 2025 | $4K | 94 | — | — |
| Q3 2025 | $667 | 21 | — | — |
| Q3 2025 | $239K | 2.2K | — | — |
| Q3 2025 | $42K | 504 | — | — |
| Q3 2025 | $32K | 345 | — | — |
| Q3 2025 | $841K | 6.0K | — | — |
| Q3 2025 | $441K | 20.7K | — | — |
| Q3 2025 | $5K | 165 | — | — |
| Q3 2025 | $26K | 270 | — | — |
| Q3 2025 | $36K | 839 | — | — |
| Q3 2025 | $46K | 986 | — | — |
| Q2 2025 | $193K | 1.8K | — | — |
| Q2 2025 | $1.1M | 4.4K | — | — |
| Q2 2025 | $157K | 3.0K | — | — |
| Q2 2025 | $74K | 870 | — | — |
| Q2 2025 | $290K | 1.3K | — | — |
| Q2 2025 | $36K | 266 | — | — |
| Q2 2025 | $10K | 113 | — | — |
| Q2 2025 | $119K | 1.1K | — | — |
| Q2 2025 | $23.3M | 581.1K | — | — |
| Q2 2025 | $4K | 94 | — | — |
| Q2 2025 | $626 | 21 | — | — |
| Q2 2025 | $213K | 2.2K | — | — |
| Q2 2025 | $40K | 504 | — | — |
| Q2 2025 | $30K | 345 | — | — |
| Q2 2025 | $815K | 6.0K | — | — |
| Q2 2025 | $454K | 21.2K | — | — |
| Q2 2025 | $5K | 165 | — | — |
| Q2 2025 | $24K | 270 | — | — |
| Q2 2025 | $34K | 839 | — | — |
| Q2 2025 | $42K | 986 | — | — |
| Q1 2025 | $162K | 1.8K | — | — |
| Q1 2025 | $911K | 4.4K | — | — |
| Q1 2025 | $81K | 870 | — | — |
| Q1 2025 | $264K | 1.3K | — | — |
| Q1 2025 | $39K | 266 | — | — |
| Q1 2025 | $10K | 112 | — | — |
| Q1 2025 | $114K | 1.0K | — | — |
| Q1 2025 | $19.5M | 483.8K | — | — |
| Q1 2025 | $160K | 3.9K | — | — |
| Q1 2025 | $609 | 21 | — | — |
| Q1 2025 | $209K | 2.2K | — | — |
| Q1 2025 | $39K | 504 | — | — |
| Q1 2025 | $27K | 345 | — | — |
| Q1 2025 | $814K | 6.0K | — | — |
| Q1 2025 | $441K | 22.0K | — | — |
| Q1 2025 | $5K | 165 | — | — |
| Q1 2025 | $22K | 270 | — | — |
| Q1 2025 | $31K | 839 | — | — |
| Q1 2025 | $19K | 474 | — | — |
| Q4 2024 | $587K | 2.5K | — | — |
| Q4 2024 | $75K | 870 | — | — |
| Q4 2024 | $54K | 240 | — | — |
| Q4 2024 | $37K | 266 | — | — |
| Q4 2024 | $111K | 1.0K | — | — |
| Q4 2024 | $19.5M | 495.2K | — | — |
| Q4 2024 | $179K | 4.3K | — | — |
| Q4 2024 | $577 | 21 | — | — |
| Q4 2024 | $40K | 504 | — | — |
| Q4 2024 | $30K | 345 | — | — |
| Q4 2024 | $441K | 3.3K | — | — |
| Q4 2024 | $121K | 1.4K | — | — |
| Q4 2024 | $453K | 23.2K | — | — |
| Q4 2024 | $5K | 165 | — | — |
| Q4 2024 | $24K | 270 | — | — |
| Q4 2024 | $29K | 839 | — | — |
| Q4 2024 | $18K | 474 | — | — |
| Q3 2024 | $360K | 1.6K | — | — |
| Q3 2024 | $114K | 1.0K | — | — |
| Q3 2024 | $19.2M | 464.1K | — | — |
| Q3 2024 | $206K | 4.9K | — | — |
| Q3 2024 | $40K | 504 | — | — |
| Q3 2024 | $30K | 345 | — | — |
| Q3 2024 | $13K | 160 | — | — |
| Q3 2024 | $465K | 21.8K | — | — |
| Q3 2024 | $25K | 270 | — | — |
| Q3 2024 | $32K | 839 | — | — |
| Q3 2024 | $20K | 474 | — | — |
| Q2 2024 | $377K | 1.7K | — | — |
| Q2 2024 | $108K | 1.0K | — | — |
| Q2 2024 | $667K | 7.3K | — | — |
| Q2 2024 | $11.4M | 288.2K | — | — |
| Q2 2024 | $307K | 7.3K | — | — |
| Q2 2024 | $37K | 504 | — | — |
| Q2 2024 | $29K | 345 | — | — |
| Q2 2024 | $348K | 17.5K | — | — |
| Q2 2024 | $23K | 270 | — | — |
| Q2 2024 | $29K | 839 | — | — |
| Q2 2024 | $18K | 474 | — | — |
| Q1 2024 | $31K | 400 | — | — |
| Q1 2024 | $356K | 1.7K | — | — |
| Q1 2024 | $117K | 1.1K | — | — |
| Q1 2024 | $1M | 10.9K | — | — |
| Q1 2024 | $1.8M | 46.0K | — | — |
| Q1 2024 | $11K | 118 | — | — |
| Q1 2024 | $38K | 504 | — | — |
| Q1 2024 | $30K | 345 | — | — |
| Q1 2024 | $853K | 41.6K | — | — |
| Q1 2024 | $24K | 270 | — | — |
| Q1 2024 | $30K | 839 | — | — |
| Q1 2024 | $17K | 474 | — | — |
| Q4 2023 | $328K | 1.7K | — | — |
| Q4 2023 | $45K | 447 | — | — |
| Q4 2023 | $2.1M | 23.3K | — | — |
| Q4 2023 | $4K | 131 | — | — |
| Q4 2023 | $11.4M | 282.1K | — | — |
| Q4 2023 | $11K | 118 | — | — |
| Q4 2023 | $8K | 165 | — | — |
| Q4 2023 | $37K | 504 | — | — |
| Q4 2023 | $26K | 345 | — | — |
| Q4 2023 | $31K | 522 | — | — |
| Q4 2023 | $10K | 349 | — | — |
| Q4 2023 | $10K | 390 | — | — |
| Q4 2023 | $681K | 32.1K | — | — |
| Q4 2023 | $23K | 270 | — | — |
| Q4 2023 | $41K | 1.2K | — | — |
| Q4 2023 | $17K | 474 | — | — |
| Q3 2023 | $411K | 7.0K | — | — |
| Q3 2023 | $279K | 1.7K | — | — |
| Q3 2023 | $40K | 443 | — | — |
| Q3 2023 | $2.3M | 24.9K | — | — |
| Q3 2023 | $10.5M | 271.2K | — | — |
| Q3 2023 | $618K | 31.2K | — | — |
| Q2 2023 | $303K | 753 | — | — |
| Q2 2023 | $279K | 4.0K | — | — |
| Q2 2023 | $1.7M | 33.7K | — | — |
| Q2 2023 | $14.3M | 239.6K | — | — |
| Q2 2023 | $572K | 23.0K | — | — |
| Q1 2023 | $263K | 1.7K | — | — |
| Q1 2023 | $77 | 0 | — | — |
| Q1 2023 | $24K | 752 | — | — |
| Q1 2023 | $276K | 2.9K | — | — |
| Q1 2023 | $1.5M | 16.0K | — | — |
| Q1 2023 | $13.6M | 332.0K | — | — |
| Q1 2023 | $491K | 23.1K | — | — |
| Q4 2022 | $254K | 2.0K | — | — |
| Q4 2022 | $74 | 0 | — | — |
| Q4 2022 | $267K | 2.9K | — | — |
| Q4 2022 | $11.1M | 277.6K | — | — |
| Q4 2022 | $484K | 23.5K | — | — |