Back to STT-PG
Windsor Capital Management, LLC → STT-PG
Windsor Capital Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
60
Latest value
$542K
Q3 2026
Peak value
$20.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.5M |
| Q4 2025 | $356K |
| Q4 2025 | $19.5M |
| Q4 2025 | $9.7M |
| Q4 2025 | $19M |
| Q4 2025 | $5.2M |
| Q4 2025 | $4.5M |
| Q4 2025 | $513K |
| Q4 2025 | $2.3M |
| Q4 2025 | $2.5M |
| Q4 2025 | $741K |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.5M |
| Q4 2025 | $5.5M |
| Q4 2025 | $621K |
| Q1 2026 | $7.3M |
| Q1 2026 | $345K |
| Q1 2026 | $18.9M |
| Q1 2026 | $9.6M |
| Q1 2026 | $17.7M |
| Q1 2026 | $5.2M |
| Q1 2026 | $4.3M |
| Q1 2026 | $540K |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.2M |
| Q1 2026 | $895K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.5M |
| Q1 2026 | $4.8M |
| Q1 2026 | $626K |
| Q2 2026 | $8.1M |
| Q2 2026 | $344K |
| Q2 2026 | $20.2M |
| Q2 2026 | $10.6M |
| Q2 2026 | $19.6M |
| Q2 2026 | $5.1M |
| Q2 2026 | $4.3M |
| Q2 2026 | $545K |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $726K |
| Q2 2026 | $2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $6.7M |
| Q2 2026 | $614K |
| Q3 2026 | $8.4M |
| Q3 2026 | $333K |
| Q3 2026 | $20.7M |
| Q3 2026 | $9.7M |
| Q3 2026 | $19.3M |
| Q3 2026 | $5.2M |
| Q3 2026 | $4.1M |
| Q3 2026 | $525K |
| Q3 2026 | $2.4M |
| Q3 2026 | $2.2M |
| Q3 2026 | $802K |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.4M |
| Q3 2026 | $6.5M |
| Q3 2026 | $542K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $542K | 13.7K | — | — |
| Q3 2026 | $6.5M | 33.4K | — | — |
| Q3 2026 | $1.4M | 8.6K | — | — |
| Q3 2026 | $1.9M | 35.8K | — | — |
| Q3 2026 | $802K | 13.0K | — | — |
| Q3 2026 | $2.2M | 20.2K | — | — |
| Q3 2026 | $2.4M | 14.4K | — | — |
| Q3 2026 | $525K | 10.8K | — | — |
| Q3 2026 | $4.1M | 44.0K | — | — |
| Q3 2026 | $5.2M | 129.6K | — | — |
| Q3 2026 | $19.3M | 214.5K | — | — |
| Q3 2026 | $9.7M | 153.4K | — | — |
| Q3 2026 | $20.7M | 339.3K | — | — |
| Q3 2026 | $333K | 11.3K | — | — |
| Q3 2026 | $8.4M | 162.3K | — | — |
| Q2 2026 | $614K | 13.5K | — | — |
| Q2 2026 | $6.7M | 35.2K | — | — |
| Q2 2026 | $1.7M | 9.2K | — | — |
| Q2 2026 | $2M | 36.9K | — | — |
| Q2 2026 | $726K | 13.7K | — | — |
| Q2 2026 | $2.4M | 20.5K | — | — |
| Q2 2026 | $2.3M | 14.7K | — | — |
| Q2 2026 | $545K | 10.7K | — | — |
| Q2 2026 | $4.3M | 44.5K | — | — |
| Q2 2026 | $5.1M | 126.4K | — | — |
| Q2 2026 | $19.6M | 222.8K | — | — |
| Q2 2026 | $10.6M | 157.4K | — | — |
| Q2 2026 | $20.2M | 332.9K | — | — |
| Q2 2026 | $344K | 11.5K | — | — |
| Q2 2026 | $8.1M | 155.8K | — | — |
| Q1 2026 | $626K | 13.6K | — | — |
| Q1 2026 | $4.8M | 36.5K | — | — |
| Q1 2026 | $1.5M | 9.2K | — | — |
| Q1 2026 | $1.8M | 37.0K | — | — |
| Q1 2026 | $895K | 14.6K | — | — |
| Q1 2026 | $2.2M | 20.6K | — | — |
| Q1 2026 | $2.1M | 14.6K | — | — |
| Q1 2026 | $540K | 10.8K | — | — |
| Q1 2026 | $4.3M | 45.2K | — | — |
| Q1 2026 | $5.2M | 129.8K | — | — |
| Q1 2026 | $17.7M | 231.2K | — | — |
| Q1 2026 | $9.6M | 162.6K | — | — |
| Q1 2026 | $18.9M | 334.5K | — | — |
| Q1 2026 | $345K | 11.5K | — | — |
| Q1 2026 | $7.3M | 155.2K | — | — |
| Q4 2025 | $621K | 14.5K | — | — |
| Q4 2025 | $5.5M | 38.0K | — | — |
| Q4 2025 | $1.5M | 9.5K | — | — |
| Q4 2025 | $2.1M | 38.1K | — | — |
| Q4 2025 | $741K | 16.6K | — | — |
| Q4 2025 | $2.5M | 20.8K | — | — |
| Q4 2025 | $2.3M | 15.2K | — | — |
| Q4 2025 | $513K | 11.3K | — | — |
| Q4 2025 | $4.5M | 46.1K | — | — |
| Q4 2025 | $5.2M | 125.5K | — | — |
| Q4 2025 | $19M | 236.6K | — | — |
| Q4 2025 | $9.7M | 167.7K | — | — |
| Q4 2025 | $19.5M | 343.4K | — | — |
| Q4 2025 | $356K | 11.8K | — | — |
| Q4 2025 | $7.5M | 159.4K | — | — |