Back to STT-PG
Worth Financial Advisory Group, LLC → STT-PG
Worth Financial Advisory Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
72
Latest value
$910K
Q3 2026
Peak value
$9.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $231K |
| Q3 2025 | $1.3M |
| Q3 2025 | $256K |
| Q3 2025 | $2M |
| Q3 2025 | $615K |
| Q3 2025 | $869K |
| Q3 2025 | $2.8M |
| Q3 2025 | $337K |
| Q3 2025 | $2.1M |
| Q3 2025 | $761K |
| Q3 2025 | $873K |
| Q3 2025 | $785K |
| Q3 2025 | $792K |
| Q4 2025 | $218K |
| Q4 2025 | $1.3M |
| Q4 2025 | $252K |
| Q4 2025 | $2.2M |
| Q4 2025 | $583K |
| Q4 2025 | $601K |
| Q4 2025 | $890K |
| Q4 2025 | $2.9M |
| Q4 2025 | $351K |
| Q4 2025 | $1.2M |
| Q4 2025 | $428K |
| Q4 2025 | $326K |
| Q4 2025 | $2.2M |
| Q4 2025 | $732K |
| Q4 2025 | $840K |
| Q4 2025 | $741K |
| Q4 2025 | $809K |
| Q1 2026 | $9.5M |
| Q2 2026 | $216K |
| Q2 2026 | $1.4M |
| Q2 2026 | $253K |
| Q2 2026 | $2.3M |
| Q2 2026 | $205K |
| Q2 2026 | $606K |
| Q2 2026 | $562K |
| Q2 2026 | $1M |
| Q2 2026 | $3.1M |
| Q2 2026 | $333K |
| Q2 2026 | $1.2M |
| Q2 2026 | $366K |
| Q2 2026 | $291K |
| Q2 2026 | $233K |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $860K |
| Q2 2026 | $887K |
| Q2 2026 | $890K |
| Q2 2026 | $879K |
| Q3 2026 | $211K |
| Q3 2026 | $1.3M |
| Q3 2026 | $267K |
| Q3 2026 | $2.2M |
| Q3 2026 | $613K |
| Q3 2026 | $525K |
| Q3 2026 | $886K |
| Q3 2026 | $3.1M |
| Q3 2026 | $326K |
| Q3 2026 | $1.1M |
| Q3 2026 | $256K |
| Q3 2026 | $248K |
| Q3 2026 | $337K |
| Q3 2026 | $292K |
| Q3 2026 | $217K |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1M |
| Q3 2026 | $942K |
| Q3 2026 | $828K |
| Q3 2026 | $910K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $910K | 4.6K | — | — |
| Q3 2026 | $828K | 5.0K | — | — |
| Q3 2026 | $942K | 17.6K | — | — |
| Q3 2026 | $1M | 16.6K | — | — |
| Q3 2026 | $1.6M | 56.9K | — | — |
| Q3 2026 | $2.3M | 34.1K | — | — |
| Q3 2026 | $217K | 1.4K | — | — |
| Q3 2026 | $292K | 1.5K | — | — |
| Q3 2026 | $337K | 3.7K | — | — |
| Q3 2026 | $248K | 2.7K | — | — |
| Q3 2026 | $256K | 6.5K | — | — |
| Q3 2026 | $1.1M | 30.5K | — | — |
| Q3 2026 | $326K | 8.1K | — | — |
| Q3 2026 | $3.1M | 34.6K | — | — |
| Q3 2026 | $886K | 14.0K | — | — |
| Q3 2026 | $525K | 21.6K | — | — |
| Q3 2026 | $613K | 5.0K | — | — |
| Q3 2026 | $2.2M | 44.7K | — | — |
| Q3 2026 | $267K | 3.6K | — | — |
| Q3 2026 | $1.3M | 24.7K | — | — |
| Q3 2026 | $211K | 3.9K | — | — |
| Q2 2026 | $879K | 4.6K | — | — |
| Q2 2026 | $890K | 4.8K | — | — |
| Q2 2026 | $887K | 16.5K | — | — |
| Q2 2026 | $860K | 16.2K | — | — |
| Q2 2026 | $1.5M | 49.6K | — | — |
| Q2 2026 | $2.3M | 36.0K | — | — |
| Q2 2026 | $233K | 1.5K | — | — |
| Q2 2026 | $291K | 1.6K | — | — |
| Q2 2026 | $366K | 4.0K | — | — |
| Q2 2026 | $1.2M | 29.7K | — | — |
| Q2 2026 | $333K | 8.3K | — | — |
| Q2 2026 | $3.1M | 35.1K | — | — |
| Q2 2026 | $1M | 14.9K | — | — |
| Q2 2026 | $562K | 22.0K | — | — |
| Q2 2026 | $606K | 5.1K | — | — |
| Q2 2026 | $205K | 1.7K | — | — |
| Q2 2026 | $2.3M | 46.4K | — | — |
| Q2 2026 | $253K | 3.8K | — | — |
| Q2 2026 | $1.4M | 26.4K | — | — |
| Q2 2026 | $216K | 3.9K | — | — |
| Q1 2026 | $9.5M | 7.8K | — | — |
| Q4 2025 | $809K | 5.6K | — | — |
| Q4 2025 | $741K | 4.8K | — | — |
| Q4 2025 | $840K | 15.3K | — | — |
| Q4 2025 | $732K | 16.4K | — | — |
| Q4 2025 | $2.2M | 35.3K | — | — |
| Q4 2025 | $326K | 1.9K | — | — |
| Q4 2025 | $428K | 4.7K | — | — |
| Q4 2025 | $1.2M | 31.0K | — | — |
| Q4 2025 | $351K | 8.5K | — | — |
| Q4 2025 | $2.9M | 35.5K | — | — |
| Q4 2025 | $890K | 15.4K | — | — |
| Q4 2025 | $601K | 23.4K | — | — |
| Q4 2025 | $583K | 5.5K | — | — |
| Q4 2025 | $2.2M | 48.6K | — | — |
| Q4 2025 | $252K | 4.1K | — | — |
| Q4 2025 | $1.3M | 26.8K | — | — |
| Q4 2025 | $218K | 4.2K | — | — |
| Q3 2025 | $792K | 2.8K | — | — |
| Q3 2025 | $785K | 5.1K | — | — |
| Q3 2025 | $873K | 16.2K | — | — |
| Q3 2025 | $761K | 8.5K | — | — |
| Q3 2025 | $2.1M | 35.7K | — | — |
| Q3 2025 | $337K | 2.0K | — | — |
| Q3 2025 | $2.8M | 35.6K | — | — |
| Q3 2025 | $869K | 15.2K | — | — |
| Q3 2025 | $615K | 5.9K | — | — |
| Q3 2025 | $2M | 47.4K | — | — |
| Q3 2025 | $256K | 4.3K | — | — |
| Q3 2025 | $1.3M | 26.7K | — | — |
| Q3 2025 | $231K | 4.6K | — | — |