Back to STT-PG
Shakespeare Wealth Management, LLC → STT-PG
Shakespeare Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
12
Latest value
$277K
Q3 2026
Peak value
$20.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.6M |
| Q3 2025 | $19M |
| Q4 2025 | $16.7M |
| Q4 2025 | $19.5M |
| Q1 2026 | $17.6M |
| Q1 2026 | $20.7M |
| Q2 2026 | $14.2M |
| Q2 2026 | $20.5M |
| Q2 2026 | $242K |
| Q3 2026 | $11.2M |
| Q3 2026 | $18.9M |
| Q3 2026 | $277K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $277K | 1.4K | — | — |
| Q3 2026 | $18.9M | 181.2K | — | — |
| Q3 2026 | $11.2M | 104.7K | — | — |
| Q2 2026 | $242K | 1.3K | — | — |
| Q2 2026 | $20.5M | 183.3K | — | — |
| Q2 2026 | $14.2M | 119.6K | — | — |
| Q1 2026 | $20.7M | 215.7K | — | — |
| Q1 2026 | $17.6M | 182.3K | — | — |
| Q4 2025 | $19.5M | 211.4K | — | — |
| Q4 2025 | $16.7M | 177.8K | — | — |
| Q3 2025 | $19M | 207.9K | — | — |
| Q3 2025 | $16.6M | 176.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B