Back to STT-PG
AlphaStar Capital Management, LLC → STT-PG
AlphaStar Capital Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
117
Latest value
$11.9M
Q3 2026
Peak value
$178.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.7M |
| Q3 2025 | $77.7M |
| Q3 2025 | $851K |
| Q3 2025 | $115.1M |
| Q3 2025 | $98.2M |
| Q3 2025 | $49.9M |
| Q3 2025 | $9.2M |
| Q3 2025 | $203K |
| Q3 2025 | $820K |
| Q3 2025 | $2.9M |
| Q3 2025 | $42.2M |
| Q3 2025 | $121.8M |
| Q3 2025 | $231K |
| Q3 2025 | $309K |
| Q3 2025 | $13.8M |
| Q3 2025 | $432K |
| Q3 2025 | $269K |
| Q3 2025 | $842K |
| Q3 2025 | $14.8M |
| Q3 2025 | $371K |
| Q3 2025 | $46.2M |
| Q3 2025 | $36.4M |
| Q3 2025 | $13.5M |
| Q4 2025 | $33.6M |
| Q4 2025 | $87.5M |
| Q4 2025 | $992K |
| Q4 2025 | $144.8M |
| Q4 2025 | $131.8M |
| Q4 2025 | $58.7M |
| Q4 2025 | $2.7M |
| Q4 2025 | $848K |
| Q4 2025 | $3.7M |
| Q4 2025 | $54.8M |
| Q4 2025 | $87.4M |
| Q4 2025 | $253K |
| Q4 2025 | $311K |
| Q4 2025 | $20.5M |
| Q4 2025 | $479K |
| Q4 2025 | $8.1M |
| Q4 2025 | $308K |
| Q4 2025 | $1.8M |
| Q4 2025 | $569K |
| Q4 2025 | $19M |
| Q4 2025 | $42.9M |
| Q4 2025 | $26.8M |
| Q4 2025 | $1.2M |
| Q1 2026 | $31.1M |
| Q1 2026 | $82.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $118.6M |
| Q1 2026 | $110.5M |
| Q1 2026 | $45.3M |
| Q1 2026 | $13.8M |
| Q1 2026 | $753K |
| Q1 2026 | $4.3M |
| Q1 2026 | $47.8M |
| Q1 2026 | $138.3M |
| Q1 2026 | $263K |
| Q1 2026 | $297K |
| Q1 2026 | $18.6M |
| Q1 2026 | $489K |
| Q1 2026 | $10.2M |
| Q1 2026 | $13.2M |
| Q1 2026 | $1.5M |
| Q1 2026 | $437K |
| Q1 2026 | $3M |
| Q1 2026 | $63M |
| Q1 2026 | $27.9M |
| Q1 2026 | $240K |
| Q2 2026 | $36.3M |
| Q2 2026 | $97M |
| Q2 2026 | $1.5M |
| Q2 2026 | $160.9M |
| Q2 2026 | $123.6M |
| Q2 2026 | $67.9M |
| Q2 2026 | $2.4M |
| Q2 2026 | $373K |
| Q2 2026 | $3M |
| Q2 2026 | $50.1M |
| Q2 2026 | $163M |
| Q2 2026 | $329K |
| Q2 2026 | $304K |
| Q2 2026 | $21.3M |
| Q2 2026 | $760K |
| Q2 2026 | $616K |
| Q2 2026 | $326K |
| Q2 2026 | $203K |
| Q2 2026 | $3.4M |
| Q2 2026 | $458K |
| Q2 2026 | $40M |
| Q2 2026 | $81.4M |
| Q2 2026 | $4.4M |
| Q2 2026 | $1.6M |
| Q2 2026 | $12.7M |
| Q3 2026 | $40.8M |
| Q3 2026 | $104.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $176.3M |
| Q3 2026 | $133.2M |
| Q3 2026 | $69.3M |
| Q3 2026 | $2.3M |
| Q3 2026 | $357K |
| Q3 2026 | $3.2M |
| Q3 2026 | $49.9M |
| Q3 2026 | $178.3M |
| Q3 2026 | $318K |
| Q3 2026 | $23M |
| Q3 2026 | $459K |
| Q3 2026 | $636K |
| Q3 2026 | $357K |
| Q3 2026 | $4.1M |
| Q3 2026 | $491K |
| Q3 2026 | $39.3M |
| Q3 2026 | $87.4M |
| Q3 2026 | $4.6M |
| Q3 2026 | $1.6M |
| Q3 2026 | $11.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.9M | 301.2K | — | — |
| Q3 2026 | $1.6M | 38.9K | — | — |
| Q3 2026 | $4.6M | 41.4K | — | — |
| Q3 2026 | $87.4M | 446.5K | — | — |
| Q3 2026 | $39.3M | 235.6K | — | — |
| Q3 2026 | $491K | 9.2K | — | — |
| Q3 2026 | $4.1M | 66.3K | — | — |
| Q3 2026 | $357K | 2.1K | — | — |
| Q3 2026 | $636K | 14.0K | — | — |
| Q3 2026 | $459K | 5.0K | — | — |
| Q3 2026 | $23M | 1.02M | — | — |
| Q3 2026 | $318K | 2.0K | — | — |
| Q3 2026 | $178.3M | 1.99M | — | — |
| Q3 2026 | $49.9M | 791.4K | — | — |
| Q3 2026 | $3.2M | 30.4K | — | — |
| Q3 2026 | $357K | 2.4K | — | — |
| Q3 2026 | $2.3M | 97.4K | — | — |
| Q3 2026 | $69.3M | 2.84M | — | — |
| Q3 2026 | $133.2M | 2.18M | — | — |
| Q3 2026 | $176.3M | 1.43M | — | — |
| Q3 2026 | $1.4M | 14.2K | — | — |
| Q3 2026 | $104.2M | 2.08M | — | — |
| Q3 2026 | $40.8M | 789.1K | — | — |
| Q2 2026 | $12.7M | 280.9K | — | — |
| Q2 2026 | $1.6M | 36.0K | — | — |
| Q2 2026 | $4.4M | 41.1K | — | — |
| Q2 2026 | $81.4M | 427.3K | — | — |
| Q2 2026 | $40M | 216.0K | — | — |
| Q2 2026 | $458K | 8.5K | — | — |
| Q2 2026 | $3.4M | 63.2K | — | — |
| Q2 2026 | $203K | 1.7K | — | — |
| Q2 2026 | $326K | 2.1K | — | — |
| Q2 2026 | $616K | 12.9K | — | — |
| Q2 2026 | $760K | 8.3K | — | — |
| Q2 2026 | $21.3M | 907.3K | — | — |
| Q2 2026 | $304K | 7.5K | — | — |
| Q2 2026 | $329K | 2.1K | — | — |
| Q2 2026 | $163M | 1.85M | — | — |
| Q2 2026 | $50.1M | 741.9K | — | — |
| Q2 2026 | $3M | 26.5K | — | — |
| Q2 2026 | $373K | 2.4K | — | — |
| Q2 2026 | $2.4M | 92.2K | — | — |
| Q2 2026 | $67.9M | 2.66M | — | — |
| Q2 2026 | $123.6M | 2.03M | — | — |
| Q2 2026 | $160.9M | 1.35M | — | — |
| Q2 2026 | $1.5M | 13.3K | — | — |
| Q2 2026 | $97M | 1.93M | — | — |
| Q2 2026 | $36.3M | 702.0K | — | — |
| Q1 2026 | $240K | 5.9K | — | — |
| Q1 2026 | $27.9M | 251.7K | — | — |
| Q1 2026 | $63M | 473.8K | — | — |
| Q1 2026 | $3M | 18.2K | — | — |
| Q1 2026 | $437K | 8.9K | — | — |
| Q1 2026 | $1.5M | 24.1K | — | — |
| Q1 2026 | $13.2M | 121.5K | — | — |
| Q1 2026 | $10.2M | 69.6K | — | — |
| Q1 2026 | $489K | 10.7K | — | — |
| Q1 2026 | $18.6M | 795.5K | — | — |
| Q1 2026 | $297K | 7.4K | — | — |
| Q1 2026 | $263K | 2.1K | — | — |
| Q1 2026 | $138.3M | 1.81M | — | — |
| Q1 2026 | $47.8M | 807.6K | — | — |
| Q1 2026 | $4.3M | 45.0K | — | — |
| Q1 2026 | $753K | 5.2K | — | — |
| Q1 2026 | $13.8M | 525.6K | — | — |
| Q1 2026 | $45.3M | 1.77M | — | — |
| Q1 2026 | $110.5M | 1.95M | — | — |
| Q1 2026 | $118.6M | 1.21M | — | — |
| Q1 2026 | $1.1M | 11.4K | — | — |
| Q1 2026 | $82.1M | 1.80M | — | — |
| Q1 2026 | $31.1M | 663.2K | — | — |
| Q4 2025 | $1.2M | 30.8K | — | — |
| Q4 2025 | $26.8M | 227.7K | — | — |
| Q4 2025 | $42.9M | 298.0K | — | — |
| Q4 2025 | $19M | 122.2K | — | — |
| Q4 2025 | $569K | 10.4K | — | — |
| Q4 2025 | $1.8M | 40.0K | — | — |
| Q4 2025 | $308K | 2.6K | — | — |
| Q4 2025 | $8.1M | 52.0K | — | — |
| Q4 2025 | $479K | 11.1K | — | — |
| Q4 2025 | $20.5M | 866.2K | — | — |
| Q4 2025 | $311K | 7.5K | — | — |
| Q4 2025 | $253K | 2.1K | — | — |
| Q4 2025 | $87.4M | 1.09M | — | — |
| Q4 2025 | $54.8M | 945.4K | — | — |
| Q4 2025 | $3.7M | 39.9K | — | — |
| Q4 2025 | $848K | 6.1K | — | — |
| Q4 2025 | $2.7M | 103.3K | — | — |
| Q4 2025 | $58.7M | 2.28M | — | — |
| Q4 2025 | $131.8M | 2.32M | — | — |
| Q4 2025 | $144.8M | 1.36M | — | — |
| Q4 2025 | $992K | 10.9K | — | — |
| Q4 2025 | $87.5M | 1.97M | — | — |
| Q4 2025 | $33.6M | 718.6K | — | — |
| Q3 2025 | $13.5M | 320.0K | — | — |
| Q3 2025 | $36.4M | 307.1K | — | — |
| Q3 2025 | $46.2M | 163.9K | — | — |
| Q3 2025 | $371K | 2.4K | — | — |
| Q3 2025 | $14.8M | 275.6K | — | — |
| Q3 2025 | $842K | 9.4K | — | — |
| Q3 2025 | $269K | 1.1K | — | — |
| Q3 2025 | $432K | 9.8K | — | — |
| Q3 2025 | $13.8M | 578.2K | — | — |
| Q3 2025 | $309K | 7.4K | — | — |
| Q3 2025 | $231K | 2.3K | — | — |
| Q3 2025 | $121.8M | 1.56M | — | — |
| Q3 2025 | $42.2M | 738.0K | — | — |
| Q3 2025 | $2.9M | 32.0K | — | — |
| Q3 2025 | $820K | 5.9K | — | — |
| Q3 2025 | $203K | 7.0K | — | — |
| Q3 2025 | $9.2M | 340.6K | — | — |
| Q3 2025 | $49.9M | 1.93M | — | — |
| Q3 2025 | $98.2M | 1.77M | — | — |
| Q3 2025 | $115.1M | 1.10M | — | — |
| Q3 2025 | $851K | 9.6K | — | — |
| Q3 2025 | $77.7M | 1.81M | — | — |
| Q3 2025 | $30.7M | 655.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B