Back to STT-PG
Tradewinds Capital Management, LLC → STT-PG
Tradewinds Capital Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
130
Latest value
$7K
Q3 2026
Peak value
$42.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $77K |
| Q4 2025 | $2K |
| Q4 2025 | $32.5M |
| Q4 2025 | $3K |
| Q4 2025 | $2K |
| Q4 2025 | $141K |
| Q4 2025 | $22.2M |
| Q4 2025 | $5K |
| Q4 2025 | $2.2M |
| Q4 2025 | $183K |
| Q4 2025 | $111K |
| Q4 2025 | $70K |
| Q4 2025 | $33.8M |
| Q4 2025 | $2.5M |
| Q4 2025 | $1.9M |
| Q4 2025 | $24K |
| Q4 2025 | $30K |
| Q4 2025 | $6K |
| Q4 2025 | $194K |
| Q4 2025 | $3.7M |
| Q4 2025 | $21K |
| Q4 2025 | $5K |
| Q4 2025 | $1.5M |
| Q4 2025 | $104K |
| Q4 2025 | $121K |
| Q4 2025 | $46K |
| Q4 2025 | $60K |
| Q4 2025 | $18K |
| Q4 2025 | $566K |
| Q4 2025 | $285K |
| Q4 2025 | $89K |
| Q4 2025 | $36M |
| Q4 2025 | $8K |
| Q4 2025 | $6K |
| Q1 2026 | $76K |
| Q1 2026 | $2K |
| Q1 2026 | $26.2M |
| Q1 2026 | $38.8M |
| Q1 2026 | $22K |
| Q1 2026 | $2K |
| Q1 2026 | $14.6M |
| Q1 2026 | $5K |
| Q1 2026 | $2.4M |
| Q1 2026 | $159K |
| Q1 2026 | $115K |
| Q1 2026 | $69K |
| Q1 2026 | $1.8M |
| Q1 2026 | $2.7M |
| Q1 2026 | $1.9M |
| Q1 2026 | $23K |
| Q1 2026 | $29K |
| Q1 2026 | $6K |
| Q1 2026 | $196K |
| Q1 2026 | $4.2M |
| Q1 2026 | $20K |
| Q1 2026 | $5K |
| Q1 2026 | $1.4M |
| Q1 2026 | $105K |
| Q1 2026 | $4K |
| Q1 2026 | $50K |
| Q1 2026 | $57K |
| Q1 2026 | $16K |
| Q1 2026 | $7.2M |
| Q1 2026 | $30K |
| Q1 2026 | $92K |
| Q1 2026 | $531K |
| Q1 2026 | $8K |
| Q2 2026 | $83K |
| Q2 2026 | $20.7M |
| Q2 2026 | $26.1M |
| Q2 2026 | $42K |
| Q2 2026 | $2K |
| Q2 2026 | $3.6M |
| Q2 2026 | $7K |
| Q2 2026 | $25.2M |
| Q2 2026 | $144K |
| Q2 2026 | $133K |
| Q2 2026 | $69K |
| Q2 2026 | $2.2M |
| Q2 2026 | $3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $23K |
| Q2 2026 | $29K |
| Q2 2026 | $7K |
| Q2 2026 | $219K |
| Q2 2026 | $5.3M |
| Q2 2026 | $12K |
| Q2 2026 | $9K |
| Q2 2026 | $1.4M |
| Q2 2026 | $129K |
| Q2 2026 | $5K |
| Q2 2026 | $51K |
| Q2 2026 | $62K |
| Q2 2026 | $17K |
| Q2 2026 | $42.3M |
| Q2 2026 | $32K |
| Q2 2026 | $27.4M |
| Q2 2026 | $760K |
| Q2 2026 | $8K |
| Q3 2026 | $82K |
| Q3 2026 | $1.3M |
| Q3 2026 | $313K |
| Q3 2026 | $42K |
| Q3 2026 | $2K |
| Q3 2026 | $4.1M |
| Q3 2026 | $6K |
| Q3 2026 | $13.3M |
| Q3 2026 | $133K |
| Q3 2026 | $124K |
| Q3 2026 | $66K |
| Q3 2026 | $2.3M |
| Q3 2026 | $14.4M |
| Q3 2026 | $2.1M |
| Q3 2026 | $27K |
| Q3 2026 | $6K |
| Q3 2026 | $205K |
| Q3 2026 | $5.3M |
| Q3 2026 | $13K |
| Q3 2026 | $8K |
| Q3 2026 | $1.3M |
| Q3 2026 | $132K |
| Q3 2026 | $4K |
| Q3 2026 | $49K |
| Q3 2026 | $66K |
| Q3 2026 | $16K |
| Q3 2026 | $29.7M |
| Q3 2026 | $32K |
| Q3 2026 | $17.9M |
| Q3 2026 | $29.2M |
| Q3 2026 | $7K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7K | 179 | — | — |
| Q3 2026 | $29.2M | 149.0K | — | — |
| Q3 2026 | $17.9M | 107.5K | — | — |
| Q3 2026 | $32K | 600 | — | — |
| Q3 2026 | $29.7M | 483.5K | — | — |
| Q3 2026 | $16K | 144 | — | — |
| Q3 2026 | $66K | 389 | — | — |
| Q3 2026 | $49K | 1.0K | — | — |
| Q3 2026 | $4K | 155 | — | — |
| Q3 2026 | $132K | 1.8K | — | — |
| Q3 2026 | $1.3M | 43.5K | — | — |
| Q3 2026 | $8K | 15 | — | — |
| Q3 2026 | $13K | 143 | — | — |
| Q3 2026 | $5.3M | 83.9K | — | — |
| Q3 2026 | $205K | 2.3K | — | — |
| Q3 2026 | $6K | 60 | — | — |
| Q3 2026 | $27K | 1.1K | — | — |
| Q3 2026 | $2.1M | 34.3K | — | — |
| Q3 2026 | $14.4M | 486.4K | — | — |
| Q3 2026 | $2.3M | 18.6K | — | — |
| Q3 2026 | $66K | 2.1K | — | — |
| Q3 2026 | $124K | 1.2K | — | — |
| Q3 2026 | $133K | 4.7K | — | — |
| Q3 2026 | $13.3M | 567.2K | — | — |
| Q3 2026 | $6K | 56 | — | — |
| Q3 2026 | $4.1M | 147.7K | — | — |
| Q3 2026 | $2K | 44 | — | — |
| Q3 2026 | $42K | 1.0K | — | — |
| Q3 2026 | $313K | 4.2K | — | — |
| Q3 2026 | $1.3M | 25.6K | — | — |
| Q3 2026 | $82K | 1.5K | — | — |
| Q2 2026 | $8K | 179 | — | — |
| Q2 2026 | $760K | 4.0K | — | — |
| Q2 2026 | $27.4M | 147.9K | — | — |
| Q2 2026 | $32K | 600 | — | — |
| Q2 2026 | $42.3M | 795.5K | — | — |
| Q2 2026 | $17K | 144 | — | — |
| Q2 2026 | $62K | 389 | — | — |
| Q2 2026 | $51K | 1.0K | — | — |
| Q2 2026 | $5K | 155 | — | — |
| Q2 2026 | $129K | 1.8K | — | — |
| Q2 2026 | $1.4M | 44.0K | — | — |
| Q2 2026 | $9K | 15 | — | — |
| Q2 2026 | $12K | 133 | — | — |
| Q2 2026 | $5.3M | 77.9K | — | — |
| Q2 2026 | $219K | 2.3K | — | — |
| Q2 2026 | $7K | 60 | — | — |
| Q2 2026 | $29K | 1.1K | — | — |
| Q2 2026 | $23K | 1.1K | — | — |
| Q2 2026 | $2.1M | 34.2K | — | — |
| Q2 2026 | $3M | 99.8K | — | — |
| Q2 2026 | $2.2M | 18.7K | — | — |
| Q2 2026 | $69K | 2.1K | — | — |
| Q2 2026 | $133K | 1.2K | — | — |
| Q2 2026 | $144K | 4.7K | — | — |
| Q2 2026 | $25.2M | 992.2K | — | — |
| Q2 2026 | $7K | 56 | — | — |
| Q2 2026 | $3.6M | 123.2K | — | — |
| Q2 2026 | $2K | 44 | — | — |
| Q2 2026 | $42K | 1.0K | — | — |
| Q2 2026 | $26.1M | 387.8K | — | — |
| Q2 2026 | $20.7M | 399.0K | — | — |
| Q2 2026 | $83K | 1.5K | — | — |
| Q1 2026 | $8K | 207 | — | — |
| Q1 2026 | $531K | 4.0K | — | — |
| Q1 2026 | $92K | 570 | — | — |
| Q1 2026 | $30K | 600 | — | — |
| Q1 2026 | $7.2M | 117.0K | — | — |
| Q1 2026 | $16K | 148 | — | — |
| Q1 2026 | $57K | 389 | — | — |
| Q1 2026 | $50K | 1.0K | — | — |
| Q1 2026 | $4K | 155 | — | — |
| Q1 2026 | $105K | 1.7K | — | — |
| Q1 2026 | $1.4M | 44.6K | — | — |
| Q1 2026 | $5K | 15 | — | — |
| Q1 2026 | $20K | 256 | — | — |
| Q1 2026 | $4.2M | 71.0K | — | — |
| Q1 2026 | $196K | 2.3K | — | — |
| Q1 2026 | $6K | 60 | — | — |
| Q1 2026 | $29K | 1.1K | — | — |
| Q1 2026 | $23K | 1.1K | — | — |
| Q1 2026 | $1.9M | 34.2K | — | — |
| Q1 2026 | $2.7M | 89.2K | — | — |
| Q1 2026 | $1.8M | 18.7K | — | — |
| Q1 2026 | $69K | 2.1K | — | — |
| Q1 2026 | $115K | 1.2K | — | — |
| Q1 2026 | $159K | 5.2K | — | — |
| Q1 2026 | $2.4M | 95.4K | — | — |
| Q1 2026 | $5K | 56 | — | — |
| Q1 2026 | $14.6M | 502.0K | — | — |
| Q1 2026 | $2K | 44 | — | — |
| Q1 2026 | $22K | 594 | — | — |
| Q1 2026 | $38.8M | 520.2K | — | — |
| Q1 2026 | $26.2M | 558.6K | — | — |
| Q1 2026 | $2K | 26 | — | — |
| Q1 2026 | $76K | 1.5K | — | — |
| Q4 2025 | $6K | 130 | — | — |
| Q4 2025 | $8K | 207 | — | — |
| Q4 2025 | $36M | 249.9K | — | — |
| Q4 2025 | $89K | 574 | — | — |
| Q4 2025 | $285K | 5.2K | — | — |
| Q4 2025 | $566K | 12.7K | — | — |
| Q4 2025 | $18K | 154 | — | — |
| Q4 2025 | $60K | 389 | — | — |
| Q4 2025 | $46K | 1.0K | — | — |
| Q4 2025 | $121K | 4.4K | — | — |
| Q4 2025 | $104K | 1.6K | — | — |
| Q4 2025 | $1.5M | 49.9K | — | — |
| Q4 2025 | $5K | 15 | — | — |
| Q4 2025 | $21K | 256 | — | — |
| Q4 2025 | $3.7M | 64.2K | — | — |
| Q4 2025 | $194K | 2.3K | — | — |
| Q4 2025 | $6K | 60 | — | — |
| Q4 2025 | $30K | 1.1K | — | — |
| Q4 2025 | $24K | 1.1K | — | — |
| Q4 2025 | $1.9M | 34.1K | — | — |
| Q4 2025 | $2.5M | 83.3K | — | — |
| Q4 2025 | $33.8M | 317.0K | — | — |
| Q4 2025 | $70K | 2.1K | — | — |
| Q4 2025 | $111K | 1.2K | — | — |
| Q4 2025 | $183K | 5.8K | — | — |
| Q4 2025 | $2.2M | 90.0K | — | — |
| Q4 2025 | $5K | 56 | — | — |
| Q4 2025 | $22.2M | 755.1K | — | — |
| Q4 2025 | $141K | 509 | — | — |
| Q4 2025 | $2K | 44 | — | — |
| Q4 2025 | $3K | 94 | — | — |
| Q4 2025 | $32.5M | 695.0K | — | — |
| Q4 2025 | $2K | 26 | — | — |
| Q4 2025 | $77K | 1.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B