Back to STT-PG
ADE, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
5
Latest value
$5M
Q3 2026
Peak value
$5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6M |
| Q4 2025 | $4.6M |
| Q1 2026 | $4.6M |
| Q2 2026 | $5M |
| Q3 2026 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5M | 96.8K | — | — |
| Q2 2026 | $5M | 97.3K | — | — |
| Q1 2026 | $4.6M | 97.7K | — | — |
| Q4 2025 | $4.6M | 98.1K | — | — |
| Q3 2025 | $4.6M | 98.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B