Back to STT-PG

Affiance Financial, LLC → STT-PG

Affiance Financial, LLC STT-PG Position History

State Street Corporation

Quarters held
16
Latest value
$729K
Q3 2026
Peak value
$13.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$9.9M
Q4 2025$907K
Q4 2025$526K
Q1 2026$11.7M
Q1 2026$2.8M
Q1 2026$859K
Q1 2026$457K
Q2 2026$13.5M
Q2 2026$3.3M
Q2 2026$235K
Q2 2026$908K
Q2 2026$709K
Q3 2026$13.4M
Q3 2026$3.4M
Q3 2026$943K
Q3 2026$729K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$729K3.7K——
Q3 2026$943K5.6K——
Q3 2026$3.4M45.3K——
Q3 2026$13.4M258.5K——
Q2 2026$709K3.7K——
Q2 2026$908K5.7K——
Q2 2026$235K2.6K——
Q2 2026$3.3M45.3K——
Q2 2026$13.5M261.1K——
Q1 2026$457K3.4K——
Q1 2026$859K5.9K——
Q1 2026$2.8M44.6K——
Q1 2026$11.7M248.9K——
Q4 2025$526K3.7K——
Q4 2025$907K5.9K——
Q4 2025$9.9M212.5K——

Other funds holding STT-PG

Other Affiance Financial, LLC positions

VGES

VANGUARD INDEX FDS

$136.3M
VGES

VANGUARD INDEX FDS

$133.6M
VGES

VANGUARD INDEX FDS

$124.1M
VGES

VANGUARD INDEX FDS

$116.3M
ETHA

ISHARES TR

$98M
ETHA

ISHARES TR

$96.5M
ETHA

ISHARES TR

$96M
VGES

VANGUARD INDEX FDS

$92.1M
Affiance Financial, LLC STT-PG Holdings: 13F Position History | Track13F