Back to STT-PG
TradeWell Securities, LLC. → STT-PG
TradeWell Securities, LLC. STT-PG Position History
State Street Corporation • Banking
Quarters held
9
Latest value
$29.3M
Q3 2026
Peak value
$29.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q4 2025 | $23.1M |
| Q1 2026 | $1.6M |
| Q1 2026 | $226K |
| Q1 2026 | $21.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $29.4M |
| Q3 2026 | $2M |
| Q3 2026 | $29.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.3M | 149.4K | — | — |
| Q3 2026 | $2M | 49.7K | — | — |
| Q2 2026 | $29.4M | 154.5K | — | — |
| Q2 2026 | $1.7M | 43.0K | — | — |
| Q1 2026 | $21.1M | 158.5K | — | — |
| Q1 2026 | $226K | 3.7K | — | — |
| Q1 2026 | $1.6M | 39.0K | — | — |
| Q4 2025 | $23.1M | 160.4K | — | — |
| Q4 2025 | $1.5M | 36.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B