Back to STT-PG
Bluesphere Advisors LLC → STT-PG
Bluesphere Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
28
Latest value
$248K
Q3 2026
Peak value
$5.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $511K |
| Q3 2025 | $468K |
| Q3 2025 | $1.3M |
| Q3 2025 | $712K |
| Q3 2025 | $207K |
| Q4 2025 | $531K |
| Q4 2025 | $494K |
| Q4 2025 | $1.3M |
| Q4 2025 | $873K |
| Q4 2025 | $204K |
| Q1 2026 | $522K |
| Q1 2026 | $4.4M |
| Q1 2026 | $404K |
| Q1 2026 | $960K |
| Q1 2026 | $1.1M |
| Q1 2026 | $208K |
| Q2 2026 | $561K |
| Q2 2026 | $5M |
| Q2 2026 | $443K |
| Q2 2026 | $1.2M |
| Q2 2026 | $229K |
| Q2 2026 | $242K |
| Q2 2026 | $206K |
| Q3 2026 | $564K |
| Q3 2026 | $5.1M |
| Q3 2026 | $432K |
| Q3 2026 | $1.3M |
| Q3 2026 | $248K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $248K | 1.3K | — | — |
| Q3 2026 | $1.3M | 25.2K | — | — |
| Q3 2026 | $432K | 15.1K | — | — |
| Q3 2026 | $5.1M | 56.4K | — | — |
| Q3 2026 | $564K | 9.2K | — | — |
| Q2 2026 | $206K | 4.5K | — | — |
| Q2 2026 | $242K | 1.3K | — | — |
| Q2 2026 | $229K | 1.2K | — | — |
| Q2 2026 | $1.2M | 22.8K | — | — |
| Q2 2026 | $443K | 15.1K | — | — |
| Q2 2026 | $5M | 56.8K | — | — |
| Q2 2026 | $561K | 9.2K | — | — |
| Q1 2026 | $208K | 4.5K | — | — |
| Q1 2026 | $1.1M | 21.6K | — | — |
| Q1 2026 | $960K | 15.7K | — | — |
| Q1 2026 | $404K | 14.0K | — | — |
| Q1 2026 | $4.4M | 57.3K | — | — |
| Q1 2026 | $522K | 9.2K | — | — |
| Q4 2025 | $204K | 4.8K | — | — |
| Q4 2025 | $873K | 15.9K | — | — |
| Q4 2025 | $1.3M | 15.6K | — | — |
| Q4 2025 | $494K | 8.7K | — | — |
| Q4 2025 | $531K | 8.2K | — | — |
| Q3 2025 | $207K | 2.4K | — | — |
| Q3 2025 | $712K | 13.2K | — | — |
| Q3 2025 | $1.3M | 16.1K | — | — |
| Q3 2025 | $468K | 8.5K | — | — |
| Q3 2025 | $511K | 8.2K | — | — |