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WealthCare Asset Management, LLC → STT-PG

WealthCare Asset Management, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
13
Latest value
$9.6M
Q3 2026
Peak value
$9.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.2M
Q4 2025$7.3M
Q1 2026$6.9M
Q2 2026$6.1M
Q2 2026$6.1M
Q2 2026$5.9M
Q2 2026$5.9M
Q2 2026$688K
Q2 2026$688K
Q3 2026$9.3M
Q3 2026$8.2M
Q3 2026$256K
Q3 2026$9.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.6M48.9K——
Q3 2026$256K4.2K——
Q3 2026$8.2M48.5K——
Q3 2026$9.3M190.8K——
Q2 2026$688K3.6K——
Q2 2026$688K3.6K——
Q2 2026$5.9M111.4K——
Q2 2026$5.9M111.4K——
Q2 2026$6.1M38.5K——
Q2 2026$6.1M38.5K——
Q1 2026$6.9M112.8K——
Q4 2025$7.3M81.2K——
Q4 2025$2.2M24.3K——

Other funds holding STT-PG

Other WealthCare Asset Management, LLC positions

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ORLY

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GLD

SPDR GOLD TR

$10.9M