Back to STT-PG

TSA Wealth Managment LLC → STT-PG

TSA Wealth Managment LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
14
Latest value
$273K
Q3 2026
Peak value
$51.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$452K
Q3 2025$203K
Q3 2025$26M
Q4 2025$452K
Q4 2025$26.1M
Q4 2025$201K
Q1 2026$453K
Q1 2026$30M
Q2 2026$500K
Q2 2026$50.4M
Q2 2026$266K
Q3 2026$499K
Q3 2026$51.4M
Q3 2026$273K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$273K1.4K——
Q3 2026$51.4M572.7K——
Q3 2026$499K9.6K——
Q2 2026$266K1.4K——
Q2 2026$50.4M573.6K——
Q2 2026$500K9.6K——
Q1 2026$30M392.5K——
Q1 2026$453K9.6K——
Q4 2025$201K1.4K——
Q4 2025$26.1M325.1K——
Q4 2025$452K9.6K——
Q3 2025$26M332.1K——
Q3 2025$203K6.3K——
Q3 2025$452K9.6K——

Other funds holding STT-PG

Other TSA Wealth Managment LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$25.1M
ETHA

ISHARES TR

$23.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$23.7M
ETHA

ISHARES TR

$22.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$22.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$21.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$21.7M
ETHA

BLACKROCK ETF TRUST

$20M