Back to STT-PG
Unique Wealth Strategies, LLC → STT-PG
Unique Wealth Strategies, LLC STT-PG Position History
State Street Corporation
Quarters held
13
Latest value
$594K
Q3 2026
Peak value
$4.8M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $1M |
| Q3 2024 | $471K |
| Q4 2024 | $480K |
| Q1 2025 | $530K |
| Q2 2025 | $507K |
| Q3 2025 | $526K |
| Q4 2025 | $498K |
| Q1 2026 | $4.6M |
| Q1 2026 | $656K |
| Q2 2026 | $4.8M |
| Q2 2026 | $594K |
| Q3 2026 | $4.8M |
| Q3 2026 | $594K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $594K | 11.2K | — | — |
| Q3 2026 | $4.8M | 52.3K | — | — |
| Q2 2026 | $594K | 11.2K | — | — |
| Q2 2026 | $4.8M | 52.3K | — | — |
| Q1 2026 | $656K | 10.7K | — | — |
| Q1 2026 | $4.6M | 50.0K | — | — |
| Q4 2025 | $498K | 11.1K | — | — |
| Q3 2025 | $526K | 5.9K | — | — |
| Q2 2025 | $507K | 6.0K | — | — |
| Q1 2025 | $530K | 5.7K | — | — |
| Q4 2024 | $480K | 5.6K | — | — |
| Q3 2024 | $471K | 5.4K | — | — |
| Q3 2024 | $1M | 10.9K | — | — |