Back to STT-PG
BLB&B Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
57
Latest value
$541K
Q3 2026
Peak value
$63.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $208K |
| Q3 2025 | $47.5M |
| Q3 2025 | $214K |
| Q3 2025 | $1.1M |
| Q3 2025 | $737K |
| Q3 2025 | $2.3M |
| Q3 2025 | $506K |
| Q3 2025 | $397K |
| Q3 2025 | $386K |
| Q4 2025 | $734K |
| Q4 2025 | $810K |
| Q4 2025 | $204K |
| Q4 2025 | $53.5M |
| Q4 2025 | $729K |
| Q4 2025 | $2.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $492K |
| Q4 2025 | $2.1M |
| Q4 2025 | $6.2M |
| Q4 2025 | $5M |
| Q4 2025 | $591K |
| Q4 2025 | $4M |
| Q1 2026 | $664K |
| Q1 2026 | $829K |
| Q1 2026 | $56M |
| Q1 2026 | $266K |
| Q1 2026 | $1.3M |
| Q1 2026 | $750K |
| Q1 2026 | $2.1M |
| Q1 2026 | $380K |
| Q1 2026 | $272K |
| Q1 2026 | $476K |
| Q2 2026 | $629K |
| Q2 2026 | $663K |
| Q2 2026 | $217K |
| Q2 2026 | $61.6M |
| Q2 2026 | $323K |
| Q2 2026 | $1.1M |
| Q2 2026 | $203K |
| Q2 2026 | $873K |
| Q2 2026 | $3.4M |
| Q2 2026 | $370K |
| Q2 2026 | $297K |
| Q2 2026 | $470K |
| Q3 2026 | $600K |
| Q3 2026 | $711K |
| Q3 2026 | $201K |
| Q3 2026 | $63.8M |
| Q3 2026 | $288K |
| Q3 2026 | $969K |
| Q3 2026 | $757K |
| Q3 2026 | $3.1M |
| Q3 2026 | $349K |
| Q3 2026 | $278K |
| Q3 2026 | $541K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $541K | 13.7K | — | — |
| Q3 2026 | $278K | 6.8K | — | — |
| Q3 2026 | $349K | 3.1K | — | — |
| Q3 2026 | $3.1M | 15.9K | — | — |
| Q3 2026 | $757K | 4.5K | — | — |
| Q3 2026 | $969K | 15.8K | — | — |
| Q3 2026 | $288K | 1.7K | — | — |
| Q3 2026 | $63.8M | 687.5K | — | — |
| Q3 2026 | $201K | 1.9K | — | — |
| Q3 2026 | $711K | 24.0K | — | — |
| Q3 2026 | $600K | 18.6K | — | — |
| Q2 2026 | $470K | 10.4K | — | — |
| Q2 2026 | $297K | 6.7K | — | — |
| Q2 2026 | $370K | 3.5K | — | — |
| Q2 2026 | $3.4M | 17.7K | — | — |
| Q2 2026 | $873K | 4.7K | — | — |
| Q2 2026 | $203K | 3.8K | — | — |
| Q2 2026 | $1.1M | 19.8K | — | — |
| Q2 2026 | $323K | 2.0K | — | — |
| Q2 2026 | $61.6M | 639.3K | — | — |
| Q2 2026 | $217K | 1.9K | — | — |
| Q2 2026 | $663K | 22.1K | — | — |
| Q2 2026 | $629K | 18.8K | — | — |
| Q1 2026 | $476K | 10.4K | — | — |
| Q1 2026 | $272K | 6.7K | — | — |
| Q1 2026 | $380K | 3.4K | — | — |
| Q1 2026 | $2.1M | 16.0K | — | — |
| Q1 2026 | $750K | 4.6K | — | — |
| Q1 2026 | $1.3M | 22.0K | — | — |
| Q1 2026 | $266K | 1.8K | — | — |
| Q1 2026 | $56M | 584.5K | — | — |
| Q1 2026 | $829K | 27.6K | — | — |
| Q1 2026 | $664K | 19.8K | — | — |
| Q4 2025 | $4M | 92.8K | — | — |
| Q4 2025 | $591K | 14.7K | — | — |
| Q4 2025 | $5M | 42.8K | — | — |
| Q4 2025 | $6.2M | 43.1K | — | — |
| Q4 2025 | $2.1M | 13.5K | — | — |
| Q4 2025 | $492K | 9.0K | — | — |
| Q4 2025 | $1.7M | 37.6K | — | — |
| Q4 2025 | $2.9M | 18.6K | — | — |
| Q4 2025 | $729K | 16.1K | — | — |
| Q4 2025 | $53.5M | 550.1K | — | — |
| Q4 2025 | $204K | 2.1K | — | — |
| Q4 2025 | $810K | 26.8K | — | — |
| Q4 2025 | $734K | 21.7K | — | — |
| Q3 2025 | $386K | 4.4K | — | — |
| Q3 2025 | $397K | 9.4K | — | — |
| Q3 2025 | $506K | 4.3K | — | — |
| Q3 2025 | $2.3M | 8.1K | — | — |
| Q3 2025 | $737K | 4.8K | — | — |
| Q3 2025 | $1.1M | 12.9K | — | — |
| Q3 2025 | $214K | 1.5K | — | — |
| Q3 2025 | $47.5M | 484.9K | — | — |
| Q3 2025 | $208K | 2.1K | — | — |
| Q3 2025 | $1.2M | 38.2K | — | — |
| Q3 2025 | $1.3M | 39.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B