Back to STT-PG
Capital Advisors, Ltd. LLC → STT-PG
Capital Advisors, Ltd. LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
118
Latest value
$28K
Q3 2026
Peak value
$22.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $114K |
| Q4 2025 | $513K |
| Q4 2025 | $1.3M |
| Q4 2025 | $126K |
| Q4 2025 | $171K |
| Q4 2025 | $22K |
| Q4 2025 | $20.3M |
| Q4 2025 | $295K |
| Q4 2025 | $975K |
| Q4 2025 | $3K |
| Q4 2025 | $1.8M |
| Q4 2025 | $832K |
| Q4 2025 | $1.9M |
| Q4 2025 | $83K |
| Q4 2025 | $9.8M |
| Q4 2025 | $69K |
| Q4 2025 | $437K |
| Q4 2025 | $41K |
| Q4 2025 | $208K |
| Q4 2025 | $325K |
| Q4 2025 | $74K |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.9M |
| Q4 2025 | $2.4M |
| Q4 2025 | $2.4M |
| Q4 2025 | $110K |
| Q4 2025 | $1.3M |
| Q4 2025 | $15K |
| Q1 2026 | $147K |
| Q1 2026 | $823K |
| Q1 2026 | $1.3M |
| Q1 2026 | $105K |
| Q1 2026 | $116K |
| Q1 2026 | $171K |
| Q1 2026 | $22K |
| Q1 2026 | $21.2M |
| Q1 2026 | $302K |
| Q1 2026 | $1.2M |
| Q1 2026 | $3K |
| Q1 2026 | $2.3M |
| Q1 2026 | $831K |
| Q1 2026 | $1.8M |
| Q1 2026 | $86K |
| Q1 2026 | $11M |
| Q1 2026 | $201K |
| Q1 2026 | $435K |
| Q1 2026 | $41K |
| Q1 2026 | $25K |
| Q1 2026 | $218K |
| Q1 2026 | $307K |
| Q1 2026 | $67K |
| Q1 2026 | $3.5M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.9M |
| Q1 2026 | $2.2M |
| Q1 2026 | $111K |
| Q1 2026 | $1.4M |
| Q1 2026 | $15K |
| Q2 2026 | $163K |
| Q2 2026 | $1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $111K |
| Q2 2026 | $141K |
| Q2 2026 | $172K |
| Q2 2026 | $24K |
| Q2 2026 | $22.1M |
| Q2 2026 | $345K |
| Q2 2026 | $1.4M |
| Q2 2026 | $3K |
| Q2 2026 | $2.3M |
| Q2 2026 | $863K |
| Q2 2026 | $1.8M |
| Q2 2026 | $105K |
| Q2 2026 | $11.6M |
| Q2 2026 | $203K |
| Q2 2026 | $436K |
| Q2 2026 | $41K |
| Q2 2026 | $25K |
| Q2 2026 | $201K |
| Q2 2026 | $292K |
| Q2 2026 | $72K |
| Q2 2026 | $3.1M |
| Q2 2026 | $2.9M |
| Q2 2026 | $3.7M |
| Q2 2026 | $3.5M |
| Q2 2026 | $120K |
| Q2 2026 | $1.5M |
| Q2 2026 | $20K |
| Q3 2026 | $172K |
| Q3 2026 | $1M |
| Q3 2026 | $1.4M |
| Q3 2026 | $111K |
| Q3 2026 | $146K |
| Q3 2026 | $171K |
| Q3 2026 | $24K |
| Q3 2026 | $21M |
| Q3 2026 | $322K |
| Q3 2026 | $1.4M |
| Q3 2026 | $3K |
| Q3 2026 | $2.3M |
| Q3 2026 | $846K |
| Q3 2026 | $1.8M |
| Q3 2026 | $97K |
| Q3 2026 | $10.9M |
| Q3 2026 | $189K |
| Q3 2026 | $424K |
| Q3 2026 | $40K |
| Q3 2026 | $24K |
| Q3 2026 | $193K |
| Q3 2026 | $310K |
| Q3 2026 | $67K |
| Q3 2026 | $3.7M |
| Q3 2026 | $2.8M |
| Q3 2026 | $3.5M |
| Q3 2026 | $3.2M |
| Q3 2026 | $83K |
| Q3 2026 | $1.2M |
| Q3 2026 | $28K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28K | 162 | — | — |
| Q3 2026 | $1.2M | 31.6K | — | — |
| Q3 2026 | $83K | 2.0K | — | — |
| Q3 2026 | $3.2M | 16.6K | — | — |
| Q3 2026 | $3.5M | 21.0K | — | — |
| Q3 2026 | $2.8M | 52.8K | — | — |
| Q3 2026 | $3.7M | 60.2K | — | — |
| Q3 2026 | $67K | 618 | — | — |
| Q3 2026 | $310K | 1.8K | — | — |
| Q3 2026 | $193K | 4.0K | — | — |
| Q3 2026 | $24K | 850 | — | — |
| Q3 2026 | $40K | 863 | — | — |
| Q3 2026 | $424K | 9.1K | — | — |
| Q3 2026 | $189K | 4.4K | — | — |
| Q3 2026 | $10.9M | 119.4K | — | — |
| Q3 2026 | $97K | 1.5K | — | — |
| Q3 2026 | $1.8M | 18.3K | — | — |
| Q3 2026 | $846K | 34.9K | — | — |
| Q3 2026 | $2.3M | 60.7K | — | — |
| Q3 2026 | $3K | 75 | — | — |
| Q3 2026 | $1.4M | 15.7K | — | — |
| Q3 2026 | $322K | 5.1K | — | — |
| Q3 2026 | $21M | 143.6K | — | — |
| Q3 2026 | $24K | 395 | — | — |
| Q3 2026 | $171K | 5.8K | — | — |
| Q3 2026 | $146K | 1.2K | — | — |
| Q3 2026 | $111K | 2.2K | — | — |
| Q3 2026 | $1.4M | 14.7K | — | — |
| Q3 2026 | $1M | 12.6K | — | — |
| Q3 2026 | $172K | 2.5K | — | — |
| Q2 2026 | $20K | 117 | — | — |
| Q2 2026 | $1.5M | 32.2K | — | — |
| Q2 2026 | $120K | 2.7K | — | — |
| Q2 2026 | $3.5M | 18.2K | — | — |
| Q2 2026 | $3.7M | 20.2K | — | — |
| Q2 2026 | $2.9M | 53.3K | — | — |
| Q2 2026 | $3.1M | 57.9K | — | — |
| Q2 2026 | $72K | 618 | — | — |
| Q2 2026 | $292K | 1.8K | — | — |
| Q2 2026 | $201K | 4.0K | — | — |
| Q2 2026 | $25K | 850 | — | — |
| Q2 2026 | $41K | 863 | — | — |
| Q2 2026 | $436K | 9.1K | — | — |
| Q2 2026 | $203K | 4.4K | — | — |
| Q2 2026 | $11.6M | 126.5K | — | — |
| Q2 2026 | $105K | 1.5K | — | — |
| Q2 2026 | $1.8M | 17.9K | — | — |
| Q2 2026 | $863K | 34.5K | — | — |
| Q2 2026 | $2.3M | 58.7K | — | — |
| Q2 2026 | $3K | 75 | — | — |
| Q2 2026 | $1.4M | 15.7K | — | — |
| Q2 2026 | $345K | 5.1K | — | — |
| Q2 2026 | $22.1M | 145.5K | — | — |
| Q2 2026 | $24K | 395 | — | — |
| Q2 2026 | $172K | 5.7K | — | — |
| Q2 2026 | $141K | 1.2K | — | — |
| Q2 2026 | $111K | 2.2K | — | — |
| Q2 2026 | $1.4M | 14.6K | — | — |
| Q2 2026 | $1M | 12.6K | — | — |
| Q2 2026 | $163K | 2.4K | — | — |
| Q1 2026 | $15K | 117 | — | — |
| Q1 2026 | $1.4M | 31.5K | — | — |
| Q1 2026 | $111K | 2.7K | — | — |
| Q1 2026 | $2.2M | 16.7K | — | — |
| Q1 2026 | $2.9M | 17.9K | — | — |
| Q1 2026 | $2.6M | 53.6K | — | — |
| Q1 2026 | $3.5M | 57.3K | — | — |
| Q1 2026 | $67K | 618 | — | — |
| Q1 2026 | $307K | 2.1K | — | — |
| Q1 2026 | $218K | 4.4K | — | — |
| Q1 2026 | $25K | 850 | — | — |
| Q1 2026 | $41K | 863 | — | — |
| Q1 2026 | $435K | 9.1K | — | — |
| Q1 2026 | $201K | 4.4K | — | — |
| Q1 2026 | $11M | 120.2K | — | — |
| Q1 2026 | $86K | 1.5K | — | — |
| Q1 2026 | $1.8M | 18.5K | — | — |
| Q1 2026 | $831K | 33.3K | — | — |
| Q1 2026 | $2.3M | 57.9K | — | — |
| Q1 2026 | $3K | 75 | — | — |
| Q1 2026 | $1.2M | 15.9K | — | — |
| Q1 2026 | $302K | 5.1K | — | — |
| Q1 2026 | $21.2M | 145.6K | — | — |
| Q1 2026 | $22K | 395 | — | — |
| Q1 2026 | $171K | 5.7K | — | — |
| Q1 2026 | $116K | 1.2K | — | — |
| Q1 2026 | $105K | 2.3K | — | — |
| Q1 2026 | $1.3M | 14.4K | — | — |
| Q1 2026 | $823K | 11.9K | — | — |
| Q1 2026 | $147K | 2.4K | — | — |
| Q4 2025 | $15K | 117 | — | — |
| Q4 2025 | $1.3M | 31.3K | — | — |
| Q4 2025 | $110K | 2.7K | — | — |
| Q4 2025 | $2.4M | 16.8K | — | — |
| Q4 2025 | $2.4M | 15.7K | — | — |
| Q4 2025 | $2.9M | 52.6K | — | — |
| Q4 2025 | $2.6M | 57.3K | — | — |
| Q4 2025 | $74K | 618 | — | — |
| Q4 2025 | $325K | 2.1K | — | — |
| Q4 2025 | $208K | 4.6K | — | — |
| Q4 2025 | $41K | 863 | — | — |
| Q4 2025 | $437K | 9.1K | — | — |
| Q4 2025 | $69K | 1.5K | — | — |
| Q4 2025 | $9.8M | 107.5K | — | — |
| Q4 2025 | $83K | 1.4K | — | — |
| Q4 2025 | $1.9M | 19.1K | — | — |
| Q4 2025 | $832K | 32.9K | — | — |
| Q4 2025 | $1.8M | 44.6K | — | — |
| Q4 2025 | $3K | 75 | — | — |
| Q4 2025 | $975K | 12.2K | — | — |
| Q4 2025 | $295K | 5.1K | — | — |
| Q4 2025 | $20.3M | 145.6K | — | — |
| Q4 2025 | $22K | 395 | — | — |
| Q4 2025 | $171K | 5.7K | — | — |
| Q4 2025 | $126K | 1.2K | — | — |
| Q4 2025 | $1.3M | 14.5K | — | — |
| Q4 2025 | $513K | 7.8K | — | — |
| Q4 2025 | $114K | 1.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B