Back to STT-PG
Bay Capital Advisors, LLC → STT-PG
Bay Capital Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
34
Latest value
$4.6M
Q3 2026
Peak value
$22.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $373K |
| Q3 2025 | $17.1M |
| Q3 2025 | $428K |
| Q3 2025 | $626K |
| Q3 2025 | $3.8M |
| Q4 2025 | $7.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $343K |
| Q4 2025 | $18.2M |
| Q4 2025 | $241K |
| Q4 2025 | $617K |
| Q4 2025 | $3.9M |
| Q1 2026 | $8.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $346K |
| Q1 2026 | $18M |
| Q1 2026 | $804K |
| Q1 2026 | $3.5M |
| Q1 2026 | $207K |
| Q2 2026 | $9.2M |
| Q2 2026 | $1.3M |
| Q2 2026 | $295K |
| Q2 2026 | $21.6M |
| Q2 2026 | $667K |
| Q2 2026 | $4.9M |
| Q2 2026 | $204K |
| Q3 2026 | $9.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $284K |
| Q3 2026 | $22.7M |
| Q3 2026 | $763K |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 23.6K | — | — |
| Q3 2026 | $763K | 12.4K | — | — |
| Q3 2026 | $22.7M | 253.3K | — | — |
| Q3 2026 | $284K | 1.9K | — | — |
| Q3 2026 | $1.3M | 10.9K | — | — |
| Q3 2026 | $9.2M | 182.9K | — | — |
| Q2 2026 | $204K | 4.5K | — | — |
| Q2 2026 | $4.9M | 25.5K | — | — |
| Q2 2026 | $667K | 12.6K | — | — |
| Q2 2026 | $21.6M | 246.2K | — | — |
| Q2 2026 | $295K | 1.9K | — | — |
| Q2 2026 | $1.3M | 11.0K | — | — |
| Q2 2026 | $9.2M | 182.4K | — | — |
| Q1 2026 | $207K | 4.5K | — | — |
| Q1 2026 | $3.5M | 26.4K | — | — |
| Q1 2026 | $804K | 13.1K | — | — |
| Q1 2026 | $18M | 234.7K | — | — |
| Q1 2026 | $346K | 2.4K | — | — |
| Q1 2026 | $1.1M | 11.5K | — | — |
| Q1 2026 | $8.1M | 177.0K | — | — |
| Q4 2025 | $3.9M | 26.8K | — | — |
| Q4 2025 | $617K | 13.8K | — | — |
| Q4 2025 | $241K | 5.8K | — | — |
| Q4 2025 | $18.2M | 227.1K | — | — |
| Q4 2025 | $343K | 2.5K | — | — |
| Q4 2025 | $1.2M | 11.6K | — | — |
| Q4 2025 | $7.6M | 171.9K | — | — |
| Q3 2025 | $3.8M | 13.5K | — | — |
| Q3 2025 | $626K | 7.0K | — | — |
| Q3 2025 | $428K | 10.3K | — | — |
| Q3 2025 | $17.1M | 218.7K | — | — |
| Q3 2025 | $373K | 2.7K | — | — |
| Q3 2025 | $1.2M | 11.7K | — | — |
| Q3 2025 | $6.9M | 160.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B