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TLWM STT-PG Position History
State Street Corporation
Quarters held
30
Latest value
$297K
Q3 2026
Peak value
$48.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $598K |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.5M |
| Q3 2025 | $204K |
| Q4 2025 | $642K |
| Q4 2025 | $24M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $3.7M |
| Q4 2025 | $325K |
| Q1 2026 | $777K |
| Q1 2026 | $38M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.5M |
| Q1 2026 | $202K |
| Q2 2026 | $901K |
| Q2 2026 | $46.3M |
| Q2 2026 | $15K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.8M |
| Q2 2026 | $289K |
| Q3 2026 | $910K |
| Q3 2026 | $48.5M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.8M |
| Q3 2026 | $297K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $297K | 1.5K | — | — |
| Q3 2026 | $2.8M | 30.0K | — | — |
| Q3 2026 | $1.5M | 16.3K | — | — |
| Q3 2026 | $1.4M | 15.5K | — | — |
| Q3 2026 | $48.5M | 394.3K | — | — |
| Q3 2026 | $910K | 18.1K | — | — |
| Q2 2026 | $289K | 1.5K | — | — |
| Q2 2026 | $2.8M | 30.2K | — | — |
| Q2 2026 | $1.4M | 16.0K | — | — |
| Q2 2026 | $1.4M | 15.3K | — | — |
| Q2 2026 | $15K | 130 | — | — |
| Q2 2026 | $46.3M | 388.9K | — | — |
| Q2 2026 | $901K | 17.9K | — | — |
| Q1 2026 | $202K | 1.5K | — | — |
| Q1 2026 | $2.5M | 26.8K | — | — |
| Q1 2026 | $1.2M | 15.3K | — | — |
| Q1 2026 | $1.2M | 14.6K | — | — |
| Q1 2026 | $38M | 388.6K | — | — |
| Q1 2026 | $777K | 17.0K | — | — |
| Q4 2025 | $325K | 2.3K | — | — |
| Q4 2025 | $3.7M | 40.3K | — | — |
| Q4 2025 | $1.2M | 14.6K | — | — |
| Q4 2025 | $1.2M | 14.0K | — | — |
| Q4 2025 | $24M | 224.8K | — | — |
| Q4 2025 | $642K | 14.4K | — | — |
| Q3 2025 | $204K | 724 | — | — |
| Q3 2025 | $1.5M | 16.1K | — | — |
| Q3 2025 | $1.1M | 14.2K | — | — |
| Q3 2025 | $1.1M | 13.5K | — | — |
| Q3 2025 | $598K | 14.0K | — | — |