Back to STT-PG
Principia Wealth Advisory, LLC → STT-PG
Principia Wealth Advisory, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
38
Latest value
$5K
Q2 2026
Peak value
$12M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3K |
| Q3 2025 | $7.4M |
| Q3 2025 | $2K |
| Q3 2025 | $380K |
| Q3 2025 | $14K |
| Q3 2025 | $48K |
| Q3 2025 | $84 |
| Q3 2025 | $2K |
| Q4 2025 | $2K |
| Q4 2025 | $6.6M |
| Q4 2025 | $2K |
| Q4 2025 | $599K |
| Q4 2025 | $39K |
| Q4 2025 | $3K |
| Q4 2025 | $1.6M |
| Q4 2025 | $81 |
| Q4 2025 | $2K |
| Q1 2026 | $33K |
| Q1 2026 | $5M |
| Q1 2026 | $45K |
| Q1 2026 | $1.8M |
| Q1 2026 | $12M |
| Q1 2026 | $5K |
| Q1 2026 | $3K |
| Q1 2026 | $2.9M |
| Q1 2026 | $82 |
| Q1 2026 | $3K |
| Q2 2026 | $15K |
| Q2 2026 | $11K |
| Q2 2026 | $5.5M |
| Q2 2026 | $77K |
| Q2 2026 | $2.1M |
| Q2 2026 | $7K |
| Q2 2026 | $12K |
| Q2 2026 | $458 |
| Q2 2026 | $3.4M |
| Q2 2026 | $88 |
| Q2 2026 | $5K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5K | 30 | — | — |
| Q2 2026 | $88 | 2 | — | — |
| Q2 2026 | $3.4M | 64.4K | — | — |
| Q2 2026 | $458 | 5 | — | — |
| Q2 2026 | $12K | 121 | — | — |
| Q2 2026 | $7K | 257 | — | — |
| Q2 2026 | $2.1M | 52.8K | — | — |
| Q2 2026 | $77K | 871 | — | — |
| Q2 2026 | $5.5M | 61.1K | — | — |
| Q2 2026 | $11K | 101 | — | — |
| Q2 2026 | $15K | 438 | — | — |
| Q1 2026 | $3K | 26 | — | — |
| Q1 2026 | $82 | 2 | — | — |
| Q1 2026 | $2.9M | 47.1K | — | — |
| Q1 2026 | $3K | 36 | — | — |
| Q1 2026 | $5K | 56 | — | — |
| Q1 2026 | $12M | 411.9K | — | — |
| Q1 2026 | $1.8M | 45.0K | — | — |
| Q1 2026 | $45K | 587 | — | — |
| Q1 2026 | $5M | 62.9K | — | — |
| Q1 2026 | $33K | 979 | — | — |
| Q4 2025 | $2K | 17 | — | — |
| Q4 2025 | $81 | 2 | — | — |
| Q4 2025 | $1.6M | 36.2K | — | — |
| Q4 2025 | $3K | 34 | — | — |
| Q4 2025 | $39K | 400 | — | — |
| Q4 2025 | $599K | 14.9K | — | — |
| Q4 2025 | $2K | 20 | — | — |
| Q4 2025 | $6.6M | 79.5K | — | — |
| Q4 2025 | $2K | 67 | — | — |
| Q3 2025 | $2K | 15 | — | — |
| Q3 2025 | $84 | 2 | — | — |
| Q3 2025 | $48K | 537 | — | — |
| Q3 2025 | $14K | 151 | — | — |
| Q3 2025 | $380K | 9.4K | — | — |
| Q3 2025 | $2K | 20 | — | — |
| Q3 2025 | $7.4M | 91.9K | — | — |
| Q3 2025 | $3K | 88 | — | — |
Other funds holding STT-PG
Other Principia Wealth Advisory, LLC positions
ETHA
$24MINVESCO NASDAQ 100 ETF
ETHA
$20.2MINVESCO NASDAQ 100 ETF
ETHA
$16.2MINVESCO NASDAQ 100 ETF
LEO
$14.8MBNY MELLON US LARGE CAP CORE EQUITY ETF
ETHA
$13.8MINVESCO NASDAQ 100 ETF
VGES
$12.7MVANGUARD FTSE DEVELOPED MARKETS ETF
LEO
$12.5MBNY MELLON US LARGE CAP CORE EQUITY ETF
QQQ
$12MINVESCO QQQ TRUST SERIES I