Back to STT-PG
San Luis Wealth Advisors LLC → STT-PG
San Luis Wealth Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
26
Latest value
$8.3M
Q3 2026
Peak value
$28.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.3M |
| Q3 2025 | $558K |
| Q3 2025 | $575K |
| Q3 2025 | $271K |
| Q3 2025 | $400K |
| Q3 2025 | $5.2M |
| Q3 2025 | $6M |
| Q4 2025 | $26.5M |
| Q4 2025 | $641K |
| Q4 2025 | $399K |
| Q4 2025 | $6.1M |
| Q1 2026 | $28.8M |
| Q1 2026 | $612K |
| Q1 2026 | $364K |
| Q1 2026 | $5.7M |
| Q2 2026 | $22.2M |
| Q2 2026 | $670K |
| Q2 2026 | $392K |
| Q2 2026 | $8.1M |
| Q3 2026 | $22.2M |
| Q3 2026 | $670K |
| Q3 2026 | $715K |
| Q3 2026 | $392K |
| Q3 2026 | $364K |
| Q3 2026 | $8.1M |
| Q3 2026 | $8.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.3M | 42.3K | — | — |
| Q3 2026 | $8.1M | 42.8K | — | — |
| Q3 2026 | $364K | 3.3K | — | — |
| Q3 2026 | $392K | 3.3K | — | — |
| Q3 2026 | $715K | 4.2K | — | — |
| Q3 2026 | $670K | 4.2K | — | — |
| Q3 2026 | $22.2M | 561.8K | — | — |
| Q2 2026 | $8.1M | 42.8K | — | — |
| Q2 2026 | $392K | 3.3K | — | — |
| Q2 2026 | $670K | 4.2K | — | — |
| Q2 2026 | $22.2M | 561.8K | — | — |
| Q1 2026 | $5.7M | 42.7K | — | — |
| Q1 2026 | $364K | 3.3K | — | — |
| Q1 2026 | $612K | 4.2K | — | — |
| Q1 2026 | $28.8M | 726.0K | — | — |
| Q4 2025 | $6.1M | 42.5K | — | — |
| Q4 2025 | $399K | 3.3K | — | — |
| Q4 2025 | $641K | 4.1K | — | — |
| Q4 2025 | $26.5M | 657.6K | — | — |
| Q3 2025 | $6M | 21.4K | — | — |
| Q3 2025 | $5.2M | 20.7K | — | — |
| Q3 2025 | $400K | 1.7K | — | — |
| Q3 2025 | $271K | 1.2K | — | — |
| Q3 2025 | $575K | 4.1K | — | — |
| Q3 2025 | $558K | 4.1K | — | — |
| Q3 2025 | $24.3M | 598.5K | — | — |