Back to STT-PG
Syntegra Private Wealth Group, LLC → STT-PG
Syntegra Private Wealth Group, LLC STT-PG Position History
State Street Corporation
Quarters held
55
Latest value
$288K
Q3 2026
Peak value
$162.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $304K |
| Q3 2025 | $10.5M |
| Q3 2025 | $135.8M |
| Q3 2025 | $121.6M |
| Q3 2025 | $4.3M |
| Q3 2025 | $6.6M |
| Q3 2025 | $5.6M |
| Q3 2025 | $18.8M |
| Q3 2025 | $418K |
| Q3 2025 | $133M |
| Q3 2025 | $217K |
| Q4 2025 | $310K |
| Q4 2025 | $9.2M |
| Q4 2025 | $157.2M |
| Q4 2025 | $121.2M |
| Q4 2025 | $4.2M |
| Q4 2025 | $6.5M |
| Q4 2025 | $5.6M |
| Q4 2025 | $18.6M |
| Q4 2025 | $414K |
| Q4 2025 | $113M |
| Q4 2025 | $241K |
| Q1 2026 | $285K |
| Q1 2026 | $8.9M |
| Q1 2026 | $129.7M |
| Q1 2026 | $111.7M |
| Q1 2026 | $4.3M |
| Q1 2026 | $4.1M |
| Q1 2026 | $5.5M |
| Q1 2026 | $18.1M |
| Q1 2026 | $406K |
| Q1 2026 | $113.8M |
| Q1 2026 | $251K |
| Q2 2026 | $436K |
| Q2 2026 | $9.5M |
| Q2 2026 | $155.7M |
| Q2 2026 | $123.5M |
| Q2 2026 | $4.9M |
| Q2 2026 | $4.6M |
| Q2 2026 | $6.7M |
| Q2 2026 | $12.9M |
| Q2 2026 | $284K |
| Q2 2026 | $140M |
| Q2 2026 | $272K |
| Q3 2026 | $427K |
| Q3 2026 | $8.7M |
| Q3 2026 | $162.5M |
| Q3 2026 | $122.9M |
| Q3 2026 | $4.5M |
| Q3 2026 | $3.9M |
| Q3 2026 | $7M |
| Q3 2026 | $11.8M |
| Q3 2026 | $285K |
| Q3 2026 | $136.2M |
| Q3 2026 | $288K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $288K | 1.7K | — | — |
| Q3 2026 | $136.2M | 781.6K | — | — |
| Q3 2026 | $285K | 3.1K | — | — |
| Q3 2026 | $11.8M | 522.6K | — | — |
| Q3 2026 | $7M | 78.0K | — | — |
| Q3 2026 | $3.9M | 62.1K | — | — |
| Q3 2026 | $4.5M | 43.2K | — | — |
| Q3 2026 | $122.9M | 1.34M | — | — |
| Q3 2026 | $162.5M | 1.32M | — | — |
| Q3 2026 | $8.7M | 372.0K | — | — |
| Q3 2026 | $427K | 1.1K | — | — |
| Q2 2026 | $272K | 1.7K | — | — |
| Q2 2026 | $140M | 771.6K | — | — |
| Q2 2026 | $284K | 3.1K | — | — |
| Q2 2026 | $12.9M | 548.6K | — | — |
| Q2 2026 | $6.7M | 76.1K | — | — |
| Q2 2026 | $4.6M | 68.3K | — | — |
| Q2 2026 | $4.9M | 43.7K | — | — |
| Q2 2026 | $123.5M | 1.36M | — | — |
| Q2 2026 | $155.7M | 1.31M | — | — |
| Q2 2026 | $9.5M | 374.4K | — | — |
| Q2 2026 | $436K | 1.1K | — | — |
| Q1 2026 | $251K | 1.7K | — | — |
| Q1 2026 | $113.8M | 639.0K | — | — |
| Q1 2026 | $406K | 4.4K | — | — |
| Q1 2026 | $18.1M | 777.0K | — | — |
| Q1 2026 | $5.5M | 71.4K | — | — |
| Q1 2026 | $4.1M | 69.7K | — | — |
| Q1 2026 | $4.3M | 44.4K | — | — |
| Q1 2026 | $111.7M | 1.41M | — | — |
| Q1 2026 | $129.7M | 1.32M | — | — |
| Q1 2026 | $8.9M | 360.1K | — | — |
| Q1 2026 | $285K | 1.1K | — | — |
| Q4 2025 | $241K | 1.6K | — | — |
| Q4 2025 | $113M | 643.4K | — | — |
| Q4 2025 | $414K | 4.5K | — | — |
| Q4 2025 | $18.6M | 783.8K | — | — |
| Q4 2025 | $5.6M | 69.8K | — | — |
| Q4 2025 | $6.5M | 113.0K | — | — |
| Q4 2025 | $4.2M | 45.5K | — | — |
| Q4 2025 | $121.2M | 1.47M | — | — |
| Q4 2025 | $157.2M | 1.47M | — | — |
| Q4 2025 | $9.2M | 368.9K | — | — |
| Q4 2025 | $310K | 1.1K | — | — |
| Q3 2025 | $217K | 1.6K | — | — |
| Q3 2025 | $133M | 746.7K | — | — |
| Q3 2025 | $418K | 4.6K | — | — |
| Q3 2025 | $18.8M | 785.0K | — | — |
| Q3 2025 | $5.6M | 70.9K | — | — |
| Q3 2025 | $6.6M | 115.6K | — | — |
| Q3 2025 | $4.3M | 47.3K | — | — |
| Q3 2025 | $121.6M | 1.51M | — | — |
| Q3 2025 | $135.8M | 1.30M | — | — |
| Q3 2025 | $10.5M | 420.7K | — | — |
| Q3 2025 | $304K | 1.1K | — | — |