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SWS Partners STT-PG Position History
State Street Corporation • Banking
Quarters held
16
Latest value
$4.2M
Q3 2026
Peak value
$11M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $507K |
| Q4 2025 | $1.6M |
| Q4 2025 | $10.6M |
| Q4 2025 | $3.5M |
| Q1 2026 | $541K |
| Q1 2026 | $1.5M |
| Q1 2026 | $11M |
| Q1 2026 | $4.6M |
| Q2 2026 | $540K |
| Q2 2026 | $1.5M |
| Q2 2026 | $9.9M |
| Q2 2026 | $3.9M |
| Q3 2026 | $525K |
| Q3 2026 | $1.4M |
| Q3 2026 | $9.1M |
| Q3 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.2M | 67.7K | — | — |
| Q3 2026 | $9.1M | 200.0K | — | — |
| Q3 2026 | $1.4M | 33.6K | — | — |
| Q3 2026 | $525K | 16.3K | — | — |
| Q2 2026 | $3.9M | 73.2K | — | — |
| Q2 2026 | $9.9M | 207.4K | — | — |
| Q2 2026 | $1.5M | 33.6K | — | — |
| Q2 2026 | $540K | 16.1K | — | — |
| Q1 2026 | $4.6M | 75.5K | — | — |
| Q1 2026 | $11M | 242.0K | — | — |
| Q1 2026 | $1.5M | 33.6K | — | — |
| Q1 2026 | $541K | 16.1K | — | — |
| Q4 2025 | $3.5M | 78.7K | — | — |
| Q4 2025 | $10.6M | 246.2K | — | — |
| Q4 2025 | $1.6M | 342.1K | — | — |
| Q4 2025 | $507K | 15.0K | — | — |