Back to STT-PG
Wealth Advisory Solutions, LLC → STT-PG
Wealth Advisory Solutions, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
92
Latest value
$325K
Q3 2026
Peak value
$28.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.8M |
| Q3 2025 | $396K |
| Q3 2025 | $1.6M |
| Q3 2025 | $980K |
| Q3 2025 | $455K |
| Q3 2025 | $3.2M |
| Q3 2025 | $4.6M |
| Q3 2025 | $25.6M |
| Q3 2025 | $1.1M |
| Q3 2025 | $476K |
| Q3 2025 | $368K |
| Q3 2025 | $1.9M |
| Q3 2025 | $555K |
| Q3 2025 | $1.8M |
| Q3 2025 | $562K |
| Q3 2025 | $1.7M |
| Q3 2025 | $421K |
| Q4 2025 | $3.8M |
| Q4 2025 | $411K |
| Q4 2025 | $1.4M |
| Q4 2025 | $189K |
| Q4 2025 | $968K |
| Q4 2025 | $455K |
| Q4 2025 | $3M |
| Q4 2025 | $348K |
| Q4 2025 | $4.3M |
| Q4 2025 | $513K |
| Q4 2025 | $25.7M |
| Q4 2025 | $41K |
| Q4 2025 | $1.7M |
| Q4 2025 | $515K |
| Q4 2025 | $409K |
| Q4 2025 | $1.8M |
| Q4 2025 | $600K |
| Q4 2025 | $1.9M |
| Q4 2025 | $563K |
| Q4 2025 | $1.7M |
| Q4 2025 | $392K |
| Q1 2026 | $3.9M |
| Q1 2026 | $447K |
| Q1 2026 | $1.7M |
| Q1 2026 | $960K |
| Q1 2026 | $577K |
| Q1 2026 | $3.5M |
| Q1 2026 | $5.3M |
| Q1 2026 | $24.7M |
| Q1 2026 | $1.8M |
| Q1 2026 | $518K |
| Q1 2026 | $357K |
| Q1 2026 | $1.9M |
| Q1 2026 | $578K |
| Q1 2026 | $2.6M |
| Q1 2026 | $511K |
| Q1 2026 | $6.7M |
| Q1 2026 | $1.6M |
| Q1 2026 | $373K |
| Q2 2026 | $3.8M |
| Q2 2026 | $483K |
| Q2 2026 | $1.8M |
| Q2 2026 | $924K |
| Q2 2026 | $669K |
| Q2 2026 | $4.2M |
| Q2 2026 | $6.3M |
| Q2 2026 | $28.8M |
| Q2 2026 | $2.2M |
| Q2 2026 | $541K |
| Q2 2026 | $478K |
| Q2 2026 | $1.9M |
| Q2 2026 | $638K |
| Q2 2026 | $2.1M |
| Q2 2026 | $521K |
| Q2 2026 | $7.6M |
| Q2 2026 | $2.2M |
| Q2 2026 | $354K |
| Q3 2026 | $3.7M |
| Q3 2026 | $487K |
| Q3 2026 | $1.7M |
| Q3 2026 | $884K |
| Q3 2026 | $644K |
| Q3 2026 | $4.2M |
| Q3 2026 | $5.8M |
| Q3 2026 | $28.7M |
| Q3 2026 | $2.3M |
| Q3 2026 | $522K |
| Q3 2026 | $407K |
| Q3 2026 | $1.8M |
| Q3 2026 | $670K |
| Q3 2026 | $2.4M |
| Q3 2026 | $510K |
| Q3 2026 | $7.1M |
| Q3 2026 | $2.2M |
| Q3 2026 | $325K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $325K | 7.9K | — | — |
| Q3 2026 | $2.2M | 11.2K | — | — |
| Q3 2026 | $7.1M | 42.8K | — | — |
| Q3 2026 | $510K | 9.6K | — | — |
| Q3 2026 | $2.4M | 38.5K | — | — |
| Q3 2026 | $670K | 4.0K | — | — |
| Q3 2026 | $1.8M | 40.0K | — | — |
| Q3 2026 | $407K | 4.4K | — | — |
| Q3 2026 | $522K | 5.6K | — | — |
| Q3 2026 | $2.3M | 14.5K | — | — |
| Q3 2026 | $28.7M | 320.0K | — | — |
| Q3 2026 | $5.8M | 91.5K | — | — |
| Q3 2026 | $4.2M | 45.5K | — | — |
| Q3 2026 | $644K | 4.4K | — | — |
| Q3 2026 | $884K | 36.3K | — | — |
| Q3 2026 | $1.7M | 69.6K | — | — |
| Q3 2026 | $487K | 8.0K | — | — |
| Q3 2026 | $3.7M | 115.4K | — | — |
| Q2 2026 | $354K | 8.0K | — | — |
| Q2 2026 | $2.2M | 11.3K | — | — |
| Q2 2026 | $7.6M | 40.8K | — | — |
| Q2 2026 | $521K | 9.7K | — | — |
| Q2 2026 | $2.1M | 38.7K | — | — |
| Q2 2026 | $638K | 4.0K | — | — |
| Q2 2026 | $1.9M | 40.3K | — | — |
| Q2 2026 | $478K | 5.2K | — | — |
| Q2 2026 | $541K | 5.6K | — | — |
| Q2 2026 | $2.2M | 14.1K | — | — |
| Q2 2026 | $28.8M | 328.0K | — | — |
| Q2 2026 | $6.3M | 93.5K | — | — |
| Q2 2026 | $4.2M | 46.4K | — | — |
| Q2 2026 | $669K | 4.4K | — | — |
| Q2 2026 | $924K | 36.0K | — | — |
| Q2 2026 | $1.8M | 68.8K | — | — |
| Q2 2026 | $483K | 7.9K | — | — |
| Q2 2026 | $3.8M | 114.3K | — | — |
| Q1 2026 | $373K | 9.1K | — | — |
| Q1 2026 | $1.6M | 11.8K | — | — |
| Q1 2026 | $6.7M | 41.3K | — | — |
| Q1 2026 | $511K | 10.4K | — | — |
| Q1 2026 | $2.6M | 42.1K | — | — |
| Q1 2026 | $578K | 3.9K | — | — |
| Q1 2026 | $1.9M | 42.2K | — | — |
| Q1 2026 | $357K | 3.9K | — | — |
| Q1 2026 | $518K | 5.4K | — | — |
| Q1 2026 | $1.8M | 13.8K | — | — |
| Q1 2026 | $24.7M | 322.4K | — | — |
| Q1 2026 | $5.3M | 89.3K | — | — |
| Q1 2026 | $3.5M | 44.3K | — | — |
| Q1 2026 | $577K | 4.0K | — | — |
| Q1 2026 | $960K | 36.9K | — | — |
| Q1 2026 | $1.7M | 67.7K | — | — |
| Q1 2026 | $447K | 7.9K | — | — |
| Q1 2026 | $3.9M | 116.2K | — | — |
| Q4 2025 | $392K | 9.7K | — | — |
| Q4 2025 | $1.7M | 11.8K | — | — |
| Q4 2025 | $563K | 10.3K | — | — |
| Q4 2025 | $1.9M | 42.3K | — | — |
| Q4 2025 | $600K | 3.9K | — | — |
| Q4 2025 | $1.8M | 41.9K | — | — |
| Q4 2025 | $409K | 4.5K | — | — |
| Q4 2025 | $515K | 5.3K | — | — |
| Q4 2025 | $1.7M | 14.0K | — | — |
| Q4 2025 | $41K | 507 | — | — |
| Q4 2025 | $25.7M | 320.3K | — | — |
| Q4 2025 | $513K | 8.9K | — | — |
| Q4 2025 | $4.3M | 73.9K | — | — |
| Q4 2025 | $348K | 4.2K | — | — |
| Q4 2025 | $3M | 36.4K | — | — |
| Q4 2025 | $455K | 3.3K | — | — |
| Q4 2025 | $968K | 37.3K | — | — |
| Q4 2025 | $189K | 7.3K | — | — |
| Q4 2025 | $1.4M | 56.0K | — | — |
| Q4 2025 | $411K | 7.2K | — | — |
| Q4 2025 | $3.8M | 112.6K | — | — |
| Q3 2025 | $421K | 10.0K | — | — |
| Q3 2025 | $1.7M | 6.2K | — | — |
| Q3 2025 | $562K | 10.4K | — | — |
| Q3 2025 | $1.8M | 20.4K | — | — |
| Q3 2025 | $555K | 4.0K | — | — |
| Q3 2025 | $1.9M | 43.9K | — | — |
| Q3 2025 | $368K | 4.0K | — | — |
| Q3 2025 | $476K | 4.9K | — | — |
| Q3 2025 | $1.1M | 10.5K | — | — |
| Q3 2025 | $25.6M | 326.3K | — | — |
| Q3 2025 | $4.6M | 80.0K | — | — |
| Q3 2025 | $3.2M | 39.4K | — | — |
| Q3 2025 | $455K | 3.2K | — | — |
| Q3 2025 | $980K | 37.3K | — | — |
| Q3 2025 | $1.6M | 63.1K | — | — |
| Q3 2025 | $396K | 7.2K | — | — |
| Q3 2025 | $3.8M | 112.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B