Back to STT-PG
Affinity Capital Advisors, LLC → STT-PG
Affinity Capital Advisors, LLC STT-PG Position History
State Street Corporation
Quarters held
21
Latest value
$227K
Q3 2026
Peak value
$23.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.5M |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $232K |
| Q4 2025 | $18M |
| Q1 2026 | $14M |
| Q1 2026 | $2.9M |
| Q1 2026 | $1M |
| Q1 2026 | $271K |
| Q1 2026 | $16.9M |
| Q2 2026 | $17M |
| Q2 2026 | $3.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $22M |
| Q3 2026 | $17.8M |
| Q3 2026 | $3.4M |
| Q3 2026 | $434K |
| Q3 2026 | $1.3M |
| Q3 2026 | $212K |
| Q3 2026 | $23.2M |
| Q3 2026 | $227K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $227K | 1.3K | — | — |
| Q3 2026 | $23.2M | 116.5K | — | — |
| Q3 2026 | $212K | 3.3K | — | — |
| Q3 2026 | $1.3M | 19.7K | — | — |
| Q3 2026 | $434K | 18.2K | — | — |
| Q3 2026 | $3.4M | 54.3K | — | — |
| Q3 2026 | $17.8M | 141.8K | — | — |
| Q2 2026 | $22M | 120.0K | — | — |
| Q2 2026 | $1.2M | 19.7K | — | — |
| Q2 2026 | $3.2M | 51.9K | — | — |
| Q2 2026 | $17M | 142.9K | — | — |
| Q1 2026 | $16.9M | 127.0K | — | — |
| Q1 2026 | $271K | 4.4K | — | — |
| Q1 2026 | $1M | 19.7K | — | — |
| Q1 2026 | $2.9M | 51.9K | — | — |
| Q1 2026 | $14M | 142.5K | — | — |
| Q4 2025 | $18M | 125.3K | — | — |
| Q4 2025 | $232K | 5.2K | — | — |
| Q4 2025 | $1.1M | 19.8K | — | — |
| Q4 2025 | $2.1M | 36.2K | — | — |
| Q4 2025 | $11.5M | 107.8K | — | — |