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STATE STREET CORP HL-PB Position History
HL-PB
Quarters held
3
Latest value
$521.6M
Q2 2026
Peak value
$622M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $622M |
| Q2 2026 | $521.6M |
| Q2 2026 | $521.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $521.6M | 33.81M | — | — |
| Q2 2026 | $521.6M | 33.81M | — | — |
| Q1 2026 | $622M | 33.39M | — | — |
Other funds holding HL-PB
$168.2M
$168.2M
$153.5M
$150.2M
$144.9M
$124.4M