Back to STT-PG
Apeiron RIA LLC STT-PG Position History
State Street Corporation
Quarters held
41
Latest value
$217K
Q3 2026
Peak value
$11.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $1.8M |
| Q3 2025 | $453K |
| Q3 2025 | $466K |
| Q3 2025 | $425K |
| Q3 2025 | $4.4M |
| Q3 2025 | $328K |
| Q3 2025 | $11.3M |
| Q3 2025 | $236K |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $465K |
| Q4 2025 | $492K |
| Q4 2025 | $356K |
| Q4 2025 | $4.8M |
| Q4 2025 | $355K |
| Q4 2025 | $10.2M |
| Q4 2025 | $221K |
| Q1 2026 | $1M |
| Q1 2026 | $3.1M |
| Q1 2026 | $417K |
| Q1 2026 | $450K |
| Q1 2026 | $324K |
| Q1 2026 | $5M |
| Q1 2026 | $337K |
| Q1 2026 | $10.1M |
| Q1 2026 | $235K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $638K |
| Q2 2026 | $512K |
| Q2 2026 | $6M |
| Q2 2026 | $366K |
| Q2 2026 | $9.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $629K |
| Q3 2026 | $487K |
| Q3 2026 | $6.4M |
| Q3 2026 | $347K |
| Q3 2026 | $11.5M |
| Q3 2026 | $217K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $217K | 2.4K | — | — |
| Q3 2026 | $11.5M | 127.5K | — | — |
| Q3 2026 | $347K | 3.9K | — | — |
| Q3 2026 | $6.4M | 68.9K | — | — |
| Q3 2026 | $487K | 4.7K | — | — |
| Q3 2026 | $629K | 1.6K | — | — |
| Q3 2026 | $1.2M | 22.4K | — | — |
| Q2 2026 | $9.1M | 103.4K | — | — |
| Q2 2026 | $366K | 3.9K | — | — |
| Q2 2026 | $6M | 66.2K | — | — |
| Q2 2026 | $512K | 4.7K | — | — |
| Q2 2026 | $638K | 1.6K | — | — |
| Q2 2026 | $1.6M | 32.7K | — | — |
| Q2 2026 | $1.1M | 22.1K | — | — |
| Q1 2026 | $235K | 2.6K | — | — |
| Q1 2026 | $10.1M | 131.9K | — | — |
| Q1 2026 | $337K | 4.0K | — | — |
| Q1 2026 | $5M | 62.7K | — | — |
| Q1 2026 | $324K | 3.3K | — | — |
| Q1 2026 | $450K | 4.8K | — | — |
| Q1 2026 | $417K | 1.6K | — | — |
| Q1 2026 | $3.1M | 67.2K | — | — |
| Q1 2026 | $1M | 22.1K | — | — |
| Q4 2025 | $221K | 2.4K | — | — |
| Q4 2025 | $10.2M | 125.3K | — | — |
| Q4 2025 | $355K | 4.0K | — | — |
| Q4 2025 | $4.8M | 56.8K | — | — |
| Q4 2025 | $356K | 3.3K | — | — |
| Q4 2025 | $492K | 5.0K | — | — |
| Q4 2025 | $465K | 1.6K | — | — |
| Q4 2025 | $2.1M | 43.8K | — | — |
| Q4 2025 | $1.1M | 21.3K | — | — |
| Q3 2025 | $236K | 2.6K | — | — |
| Q3 2025 | $11.3M | 144.2K | — | — |
| Q3 2025 | $328K | 4.0K | — | — |
| Q3 2025 | $4.4M | 55.0K | — | — |
| Q3 2025 | $425K | 4.1K | — | — |
| Q3 2025 | $466K | 5.4K | — | — |
| Q3 2025 | $453K | 1.6K | — | — |
| Q3 2025 | $1.8M | 41.2K | — | — |
| Q3 2025 | $1M | 21.7K | — | — |