Back to STT-PG
ARWA LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
25
Latest value
$422K
Q3 2026
Peak value
$17.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $266K |
| Q4 2025 | $17.4M |
| Q4 2025 | $498K |
| Q4 2025 | $513K |
| Q4 2025 | $704K |
| Q4 2025 | $1.3M |
| Q1 2026 | $214K |
| Q1 2026 | $16.4M |
| Q1 2026 | $465K |
| Q1 2026 | $393K |
| Q1 2026 | $595K |
| Q1 2026 | $1.1M |
| Q2 2026 | $360K |
| Q2 2026 | $15.8M |
| Q2 2026 | $308K |
| Q2 2026 | $590K |
| Q2 2026 | $276K |
| Q2 2026 | $352K |
| Q2 2026 | $485K |
| Q2 2026 | $697K |
| Q3 2026 | $14.9M |
| Q3 2026 | $816K |
| Q3 2026 | $284K |
| Q3 2026 | $382K |
| Q3 2026 | $422K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $422K | 3.8K | — | — |
| Q3 2026 | $382K | 1.9K | — | — |
| Q3 2026 | $284K | 5.2K | — | — |
| Q3 2026 | $816K | 36.2K | — | — |
| Q3 2026 | $14.9M | 163.1K | — | — |
| Q2 2026 | $697K | 6.2K | — | — |
| Q2 2026 | $485K | 2.7K | — | — |
| Q2 2026 | $352K | 6.2K | — | — |
| Q2 2026 | $276K | 2.9K | — | — |
| Q2 2026 | $590K | 25.2K | — | — |
| Q2 2026 | $308K | 10.3K | — | — |
| Q2 2026 | $15.8M | 178.7K | — | — |
| Q2 2026 | $360K | 14.1K | — | — |
| Q1 2026 | $1.1M | 9.8K | — | — |
| Q1 2026 | $595K | 4.2K | — | — |
| Q1 2026 | $393K | 7.6K | — | — |
| Q1 2026 | $465K | 4.8K | — | — |
| Q1 2026 | $16.4M | 204.8K | — | — |
| Q1 2026 | $214K | 9.6K | — | — |
| Q4 2025 | $1.3M | 11.0K | — | — |
| Q4 2025 | $704K | 4.9K | — | — |
| Q4 2025 | $513K | 9.4K | — | — |
| Q4 2025 | $498K | 5.1K | — | — |
| Q4 2025 | $17.4M | 216.4K | — | — |
| Q4 2025 | $266K | 11.8K | — | — |