Back to STT-PG
ACT Advisors, LLC. STT-PG Position History
State Street Corporation • Banking
Quarters held
22
Latest value
$4.1M
Q3 2026
Peak value
$8.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $471K |
| Q4 2025 | $2.2M |
| Q4 2025 | $1.1M |
| Q4 2025 | $8.5M |
| Q4 2025 | $4.1M |
| Q4 2025 | $8.5M |
| Q4 2025 | $8.5M |
| Q1 2026 | $453K |
| Q1 2026 | $2.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $276K |
| Q1 2026 | $3.8M |
| Q1 2026 | $257K |
| Q1 2026 | $250K |
| Q2 2026 | $491K |
| Q2 2026 | $2.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $4.3M |
| Q3 2026 | $459K |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 45.6K | — | — |
| Q3 2026 | $1.1M | 47.2K | — | — |
| Q3 2026 | $2.1M | 41.3K | — | — |
| Q3 2026 | $459K | 8.9K | — | — |
| Q2 2026 | $4.3M | 48.7K | — | — |
| Q2 2026 | $1.2M | 48.3K | — | — |
| Q2 2026 | $2.2M | 44.2K | — | — |
| Q2 2026 | $491K | 9.5K | — | — |
| Q1 2026 | $250K | 5.5K | — | — |
| Q1 2026 | $257K | 6.4K | — | — |
| Q1 2026 | $3.8M | 49.5K | — | — |
| Q1 2026 | $276K | 10.8K | — | — |
| Q1 2026 | $1.1M | 44.9K | — | — |
| Q1 2026 | $2.1M | 45.2K | — | — |
| Q1 2026 | $453K | 9.7K | — | — |
| Q4 2025 | $8.5M | 186.3K | — | — |
| Q4 2025 | $8.5M | 205.3K | — | — |
| Q4 2025 | $4.1M | 50.9K | — | — |
| Q4 2025 | $8.5M | 330.8K | — | — |
| Q4 2025 | $1.1M | 42.3K | — | — |
| Q4 2025 | $2.2M | 48.9K | — | — |
| Q4 2025 | $471K | 10.1K | — | — |