Back to STT-PG
Quaker Wealth Management, LLC → STT-PG
Quaker Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
71
Latest value
$1K
Q3 2026
Peak value
$10.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3K |
| Q3 2025 | $10K |
| Q3 2025 | $7K |
| Q3 2025 | $32K |
| Q3 2025 | $10K |
| Q3 2025 | $11K |
| Q3 2025 | $254K |
| Q3 2025 | $25K |
| Q3 2025 | $3K |
| Q3 2025 | $9.8M |
| Q3 2025 | $150K |
| Q3 2025 | $6K |
| Q3 2025 | $19K |
| Q3 2025 | $44K |
| Q3 2025 | $349 |
| Q4 2025 | $3K |
| Q4 2025 | $11K |
| Q4 2025 | $7K |
| Q4 2025 | $32K |
| Q4 2025 | $10K |
| Q4 2025 | $11K |
| Q4 2025 | $252K |
| Q4 2025 | $803 |
| Q4 2025 | $32K |
| Q4 2025 | $3K |
| Q4 2025 | $9.9M |
| Q4 2025 | $8K |
| Q4 2025 | $151K |
| Q4 2025 | $8K |
| Q4 2025 | $21K |
| Q4 2025 | $45K |
| Q4 2025 | $646 |
| Q1 2026 | $7K |
| Q1 2026 | $25K |
| Q1 2026 | $10K |
| Q1 2026 | $264K |
| Q1 2026 | $1K |
| Q1 2026 | $37K |
| Q1 2026 | $10.2M |
| Q1 2026 | $4K |
| Q1 2026 | $139K |
| Q1 2026 | $8K |
| Q1 2026 | $22K |
| Q1 2026 | $42K |
| Q1 2026 | $886 |
| Q2 2026 | $9K |
| Q2 2026 | $27K |
| Q2 2026 | $11K |
| Q2 2026 | $276K |
| Q2 2026 | $791 |
| Q2 2026 | $46K |
| Q2 2026 | $10.3M |
| Q2 2026 | $5K |
| Q2 2026 | $144K |
| Q2 2026 | $3K |
| Q2 2026 | $25K |
| Q2 2026 | $60K |
| Q2 2026 | $1K |
| Q3 2026 | $8K |
| Q3 2026 | $27K |
| Q3 2026 | $10K |
| Q3 2026 | $265K |
| Q3 2026 | $808 |
| Q3 2026 | $46K |
| Q3 2026 | $10.7M |
| Q3 2026 | $4K |
| Q3 2026 | $133K |
| Q3 2026 | $3K |
| Q3 2026 | $22K |
| Q3 2026 | $61K |
| Q3 2026 | $1K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1K | 7 | — | — |
| Q3 2026 | $61K | 314 | — | — |
| Q3 2026 | $22K | 135 | — | — |
| Q3 2026 | $3K | 57 | — | — |
| Q3 2026 | $133K | 1.2K | — | — |
| Q3 2026 | $4K | 99 | — | — |
| Q3 2026 | $10.7M | 117.3K | — | — |
| Q3 2026 | $46K | 291 | — | — |
| Q3 2026 | $808 | 9 | — | — |
| Q3 2026 | $265K | 1.8K | — | — |
| Q3 2026 | $10K | 124 | — | — |
| Q3 2026 | $27K | 223 | — | — |
| Q3 2026 | $8K | 76 | — | — |
| Q2 2026 | $1K | 7 | — | — |
| Q2 2026 | $60K | 314 | — | — |
| Q2 2026 | $25K | 134 | — | — |
| Q2 2026 | $3K | 55 | — | — |
| Q2 2026 | $144K | 1.2K | — | — |
| Q2 2026 | $5K | 99 | — | — |
| Q2 2026 | $10.3M | 112.0K | — | — |
| Q2 2026 | $46K | 291 | — | — |
| Q2 2026 | $791 | 9 | — | — |
| Q2 2026 | $276K | 1.8K | — | — |
| Q2 2026 | $11K | 124 | — | — |
| Q2 2026 | $27K | 223 | — | — |
| Q2 2026 | $9K | 76 | — | — |
| Q1 2026 | $886 | 7 | — | — |
| Q1 2026 | $42K | 314 | — | — |
| Q1 2026 | $22K | 134 | — | — |
| Q1 2026 | $8K | 160 | — | — |
| Q1 2026 | $139K | 1.3K | — | — |
| Q1 2026 | $4K | 99 | — | — |
| Q1 2026 | $10.2M | 111.0K | — | — |
| Q1 2026 | $37K | 291 | — | — |
| Q1 2026 | $1K | 14 | — | — |
| Q1 2026 | $264K | 1.8K | — | — |
| Q1 2026 | $10K | 124 | — | — |
| Q1 2026 | $25K | 252 | — | — |
| Q1 2026 | $7K | 76 | — | — |
| Q4 2025 | $646 | 5 | — | — |
| Q4 2025 | $45K | 314 | — | — |
| Q4 2025 | $21K | 134 | — | — |
| Q4 2025 | $8K | 141 | — | — |
| Q4 2025 | $151K | 1.3K | — | — |
| Q4 2025 | $8K | 184 | — | — |
| Q4 2025 | $9.9M | 108.6K | — | — |
| Q4 2025 | $3K | 49 | — | — |
| Q4 2025 | $32K | 261 | — | — |
| Q4 2025 | $803 | 10 | — | — |
| Q4 2025 | $252K | 1.8K | — | — |
| Q4 2025 | $11K | 124 | — | — |
| Q4 2025 | $10K | 183 | — | — |
| Q4 2025 | $32K | 302 | — | — |
| Q4 2025 | $7K | 76 | — | — |
| Q4 2025 | $11K | 241 | — | — |
| Q4 2025 | $3K | 60 | — | — |
| Q3 2025 | $349 | 3 | — | — |
| Q3 2025 | $44K | 157 | — | — |
| Q3 2025 | $19K | 124 | — | — |
| Q3 2025 | $6K | 115 | — | — |
| Q3 2025 | $150K | 628 | — | — |
| Q3 2025 | $9.8M | 107.3K | — | — |
| Q3 2025 | $3K | 49 | — | — |
| Q3 2025 | $25K | 250 | — | — |
| Q3 2025 | $254K | 1.8K | — | — |
| Q3 2025 | $11K | 124 | — | — |
| Q3 2025 | $10K | 183 | — | — |
| Q3 2025 | $32K | 301 | — | — |
| Q3 2025 | $7K | 76 | — | — |
| Q3 2025 | $10K | 241 | — | — |
| Q3 2025 | $3K | 60 | — | — |