Back to STT-PG
Provenance Wealth Advisors, LLC → STT-PG
Provenance Wealth Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
87
Latest value
$234K
Q3 2026
Peak value
$27.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $112K |
| Q3 2025 | $1M |
| Q3 2025 | $288K |
| Q3 2025 | $34K |
| Q3 2025 | $8K |
| Q3 2025 | $82K |
| Q3 2025 | $492K |
| Q3 2025 | $72K |
| Q3 2025 | $40K |
| Q3 2025 | $15K |
| Q3 2025 | $460K |
| Q3 2025 | $20K |
| Q3 2025 | $19K |
| Q4 2025 | $112K |
| Q4 2025 | $999K |
| Q4 2025 | $24.5M |
| Q4 2025 | $34K |
| Q4 2025 | $8K |
| Q4 2025 | $81K |
| Q4 2025 | $487K |
| Q4 2025 | $80K |
| Q4 2025 | $39K |
| Q4 2025 | $9K |
| Q4 2025 | $463K |
| Q4 2025 | $20K |
| Q4 2025 | $19K |
| Q1 2026 | $112K |
| Q1 2026 | $973K |
| Q1 2026 | $24.2M |
| Q1 2026 | $31K |
| Q1 2026 | $9K |
| Q1 2026 | $479K |
| Q1 2026 | $54K |
| Q1 2026 | $36K |
| Q1 2026 | $12K |
| Q1 2026 | $482K |
| Q1 2026 | $19K |
| Q1 2026 | $20K |
| Q2 2026 | $124K |
| Q2 2026 | $963K |
| Q2 2026 | $25.9M |
| Q2 2026 | $33K |
| Q2 2026 | $9K |
| Q2 2026 | $323K |
| Q2 2026 | $58K |
| Q2 2026 | $39K |
| Q2 2026 | $11K |
| Q2 2026 | $552K |
| Q2 2026 | $19K |
| Q2 2026 | $20K |
| Q2 2026 | $3K |
| Q3 2026 | $38K |
| Q3 2026 | $124K |
| Q3 2026 | $485 |
| Q3 2026 | $58K |
| Q3 2026 | $14K |
| Q3 2026 | $13K |
| Q3 2026 | $894K |
| Q3 2026 | $4K |
| Q3 2026 | $136K |
| Q3 2026 | $96K |
| Q3 2026 | $27.3M |
| Q3 2026 | $28K |
| Q3 2026 | $157K |
| Q3 2026 | $35K |
| Q3 2026 | $283K |
| Q3 2026 | $9K |
| Q3 2026 | $69K |
| Q3 2026 | $841K |
| Q3 2026 | $2K |
| Q3 2026 | $1K |
| Q3 2026 | $82K |
| Q3 2026 | $321K |
| Q3 2026 | $645K |
| Q3 2026 | $18K |
| Q3 2026 | $5K |
| Q3 2026 | $31K |
| Q3 2026 | $206K |
| Q3 2026 | $161K |
| Q3 2026 | $709K |
| Q3 2026 | $51K |
| Q3 2026 | $568K |
| Q3 2026 | $106K |
| Q3 2026 | $102K |
| Q3 2026 | $11K |
| Q3 2026 | $19K |
| Q3 2026 | $234K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $234K | 1.3K | — | — |
| Q3 2026 | $19K | 494 | — | — |
| Q3 2026 | $11K | 281 | — | — |
| Q3 2026 | $102K | 917 | — | — |
| Q3 2026 | $106K | 540 | — | — |
| Q3 2026 | $568K | 3.4K | — | — |
| Q3 2026 | $51K | 957 | — | — |
| Q3 2026 | $709K | 11.5K | — | — |
| Q3 2026 | $161K | 1.5K | — | — |
| Q3 2026 | $206K | 1.2K | — | — |
| Q3 2026 | $31K | 634 | — | — |
| Q3 2026 | $5K | 177 | — | — |
| Q3 2026 | $18K | 400 | — | — |
| Q3 2026 | $645K | 7.0K | — | — |
| Q3 2026 | $321K | 14.2K | — | — |
| Q3 2026 | $82K | 830 | — | — |
| Q3 2026 | $1K | 60 | — | — |
| Q3 2026 | $2K | 39 | — | — |
| Q3 2026 | $841K | 9.4K | — | — |
| Q3 2026 | $69K | 1.1K | — | — |
| Q3 2026 | $9K | 100 | — | — |
| Q3 2026 | $283K | 3.1K | — | — |
| Q3 2026 | $35K | 225 | — | — |
| Q3 2026 | $157K | 1.1K | — | — |
| Q3 2026 | $28K | 1.2K | — | — |
| Q3 2026 | $27.3M | 447.2K | — | — |
| Q3 2026 | $96K | 777 | — | — |
| Q3 2026 | $136K | 4.2K | — | — |
| Q3 2026 | $4K | 40 | — | — |
| Q3 2026 | $894K | 31.5K | — | — |
| Q3 2026 | $13K | 561 | — | — |
| Q3 2026 | $14K | 133 | — | — |
| Q3 2026 | $58K | 1.2K | — | — |
| Q3 2026 | $485 | 12 | — | — |
| Q3 2026 | $124K | 2.4K | — | — |
| Q3 2026 | $38K | 564 | — | — |
| Q2 2026 | $3K | 15 | — | — |
| Q2 2026 | $20K | 444 | — | — |
| Q2 2026 | $19K | 173 | — | — |
| Q2 2026 | $552K | 3.0K | — | — |
| Q2 2026 | $11K | 200 | — | — |
| Q2 2026 | $39K | 330 | — | — |
| Q2 2026 | $58K | 365 | — | — |
| Q2 2026 | $323K | 13.8K | — | — |
| Q2 2026 | $9K | 100 | — | — |
| Q2 2026 | $33K | 225 | — | — |
| Q2 2026 | $25.9M | 425.3K | — | — |
| Q2 2026 | $963K | 31.5K | — | — |
| Q2 2026 | $124K | 2.4K | — | — |
| Q1 2026 | $20K | 444 | — | — |
| Q1 2026 | $19K | 173 | — | — |
| Q1 2026 | $482K | 3.0K | — | — |
| Q1 2026 | $12K | 200 | — | — |
| Q1 2026 | $36K | 330 | — | — |
| Q1 2026 | $54K | 365 | — | — |
| Q1 2026 | $479K | 20.6K | — | — |
| Q1 2026 | $9K | 100 | — | — |
| Q1 2026 | $31K | 225 | — | — |
| Q1 2026 | $24.2M | 427.3K | — | — |
| Q1 2026 | $973K | 31.5K | — | — |
| Q1 2026 | $112K | 2.4K | — | — |
| Q4 2025 | $19K | 444 | — | — |
| Q4 2025 | $20K | 173 | — | — |
| Q4 2025 | $463K | 3.0K | — | — |
| Q4 2025 | $9K | 200 | — | — |
| Q4 2025 | $39K | 330 | — | — |
| Q4 2025 | $80K | 519 | — | — |
| Q4 2025 | $487K | 20.6K | — | — |
| Q4 2025 | $81K | 3.2K | — | — |
| Q4 2025 | $8K | 100 | — | — |
| Q4 2025 | $34K | 225 | — | — |
| Q4 2025 | $24.5M | 430.5K | — | — |
| Q4 2025 | $999K | 31.5K | — | — |
| Q4 2025 | $112K | 2.4K | — | — |
| Q3 2025 | $19K | 222 | — | — |
| Q3 2025 | $20K | 173 | — | — |
| Q3 2025 | $460K | 3.0K | — | — |
| Q3 2025 | $15K | 163 | — | — |
| Q3 2025 | $40K | 165 | — | — |
| Q3 2025 | $72K | 519 | — | — |
| Q3 2025 | $492K | 20.6K | — | — |
| Q3 2025 | $82K | 3.2K | — | — |
| Q3 2025 | $8K | 100 | — | — |
| Q3 2025 | $34K | 225 | — | — |
| Q3 2025 | $288K | 5.2K | — | — |
| Q3 2025 | $1M | 31.5K | — | — |
| Q3 2025 | $112K | 2.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B