Back to STT-PG
Capital Investment Advisors, LLC → STT-PG
Capital Investment Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
111
Latest value
$419K
Q3 2026
Peak value
$188.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.5M |
| Q4 2025 | $339K |
| Q4 2025 | $204K |
| Q4 2025 | $762K |
| Q4 2025 | $316K |
| Q4 2025 | $29.9M |
| Q4 2025 | $69.9M |
| Q4 2025 | $319K |
| Q4 2025 | $858K |
| Q4 2025 | $1.7M |
| Q4 2025 | $6.7M |
| Q4 2025 | $1.1M |
| Q4 2025 | $116.9M |
| Q4 2025 | $10.8M |
| Q4 2025 | $66.3M |
| Q4 2025 | $62.2M |
| Q4 2025 | $20.2M |
| Q4 2025 | $78.2M |
| Q4 2025 | $71.2M |
| Q4 2025 | $59.9M |
| Q4 2025 | $14.9M |
| Q4 2025 | $290K |
| Q1 2026 | $4.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $337K |
| Q1 2026 | $337K |
| Q1 2026 | $236K |
| Q1 2026 | $236K |
| Q1 2026 | $791K |
| Q1 2026 | $791K |
| Q1 2026 | $326K |
| Q1 2026 | $326K |
| Q1 2026 | $30.8M |
| Q1 2026 | $30.8M |
| Q1 2026 | $72.2M |
| Q1 2026 | $72.2M |
| Q1 2026 | $306K |
| Q1 2026 | $306K |
| Q1 2026 | $813K |
| Q1 2026 | $813K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.6M |
| Q1 2026 | $6.7M |
| Q1 2026 | $6.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $50.7M |
| Q1 2026 | $50.7M |
| Q1 2026 | $9.7M |
| Q1 2026 | $9.7M |
| Q1 2026 | $95.7M |
| Q1 2026 | $95.7M |
| Q1 2026 | $56.1M |
| Q1 2026 | $56.1M |
| Q1 2026 | $20.4M |
| Q1 2026 | $20.4M |
| Q1 2026 | $129.7M |
| Q1 2026 | $129.7M |
| Q1 2026 | $77.7M |
| Q1 2026 | $77.7M |
| Q1 2026 | $65.3M |
| Q1 2026 | $65.3M |
| Q1 2026 | $9.2M |
| Q1 2026 | $9.2M |
| Q1 2026 | $293K |
| Q1 2026 | $293K |
| Q2 2026 | $4.5M |
| Q2 2026 | $203K |
| Q2 2026 | $346K |
| Q2 2026 | $268K |
| Q2 2026 | $793K |
| Q2 2026 | $332K |
| Q2 2026 | $30.1M |
| Q2 2026 | $74.8M |
| Q2 2026 | $333K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $6.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $53.2M |
| Q2 2026 | $10.2M |
| Q2 2026 | $85.1M |
| Q2 2026 | $59.8M |
| Q2 2026 | $22.9M |
| Q2 2026 | $188.4M |
| Q2 2026 | $78.2M |
| Q2 2026 | $74M |
| Q2 2026 | $9M |
| Q2 2026 | $408K |
| Q3 2026 | $4.2M |
| Q3 2026 | $321K |
| Q3 2026 | $249K |
| Q3 2026 | $865K |
| Q3 2026 | $345K |
| Q3 2026 | $30.4M |
| Q3 2026 | $71.2M |
| Q3 2026 | $327K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.6M |
| Q3 2026 | $6.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $55.7M |
| Q3 2026 | $9.1M |
| Q3 2026 | $97.5M |
| Q3 2026 | $58.4M |
| Q3 2026 | $14.1M |
| Q3 2026 | $183.4M |
| Q3 2026 | $89.3M |
| Q3 2026 | $76.5M |
| Q3 2026 | $15.1M |
| Q3 2026 | $419K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $419K | 2.4K | — | — |
| Q3 2026 | $15.1M | 382.9K | — | — |
| Q3 2026 | $76.5M | 1.87M | — | — |
| Q3 2026 | $89.3M | 804.3K | — | — |
| Q3 2026 | $183.4M | 936.8K | — | — |
| Q3 2026 | $14.1M | 84.2K | — | — |
| Q3 2026 | $58.4M | 1.09M | — | — |
| Q3 2026 | $97.5M | 1.59M | — | — |
| Q3 2026 | $9.1M | 83.9K | — | — |
| Q3 2026 | $55.7M | 330.6K | — | — |
| Q3 2026 | $1.1M | 22.1K | — | — |
| Q3 2026 | $6.3M | 205.5K | — | — |
| Q3 2026 | $1.6M | 38.5K | — | — |
| Q3 2026 | $1.2M | 13.0K | — | — |
| Q3 2026 | $327K | 3.6K | — | — |
| Q3 2026 | $71.2M | 486.0K | — | — |
| Q3 2026 | $30.4M | 1.11M | — | — |
| Q3 2026 | $345K | 5.7K | — | — |
| Q3 2026 | $865K | 7.0K | — | — |
| Q3 2026 | $249K | 2.4K | — | — |
| Q3 2026 | $321K | 13.7K | — | — |
| Q3 2026 | $4.2M | 105.0K | — | — |
| Q2 2026 | $408K | 2.4K | — | — |
| Q2 2026 | $9M | 199.4K | — | — |
| Q2 2026 | $74M | 1.68M | — | — |
| Q2 2026 | $78.2M | 730.0K | — | — |
| Q2 2026 | $188.4M | 988.8K | — | — |
| Q2 2026 | $22.9M | 123.7K | — | — |
| Q2 2026 | $59.8M | 1.11M | — | — |
| Q2 2026 | $85.1M | 1.60M | — | — |
| Q2 2026 | $10.2M | 87.0K | — | — |
| Q2 2026 | $53.2M | 335.3K | — | — |
| Q2 2026 | $1.1M | 22.5K | — | — |
| Q2 2026 | $6.7M | 216.0K | — | — |
| Q2 2026 | $1.6M | 39.6K | — | — |
| Q2 2026 | $1.1M | 12.1K | — | — |
| Q2 2026 | $333K | 3.7K | — | — |
| Q2 2026 | $74.8M | 491.6K | — | — |
| Q2 2026 | $30.1M | 1.06M | — | — |
| Q2 2026 | $332K | 5.5K | — | — |
| Q2 2026 | $793K | 6.7K | — | — |
| Q2 2026 | $268K | 2.5K | — | — |
| Q2 2026 | $346K | 13.6K | — | — |
| Q2 2026 | $203K | 1.7K | — | — |
| Q2 2026 | $4.5M | 111.2K | — | — |
| Q1 2026 | $293K | 2.3K | — | — |
| Q1 2026 | $293K | 2.3K | — | — |
| Q1 2026 | $9.2M | 201.4K | — | — |
| Q1 2026 | $9.2M | 201.4K | — | — |
| Q1 2026 | $65.3M | 1.60M | — | — |
| Q1 2026 | $65.3M | 1.60M | — | — |
| Q1 2026 | $77.7M | 700.8K | — | — |
| Q1 2026 | $77.7M | 700.8K | — | — |
| Q1 2026 | $129.7M | 976.1K | — | — |
| Q1 2026 | $129.7M | 976.1K | — | — |
| Q1 2026 | $20.4M | 126.2K | — | — |
| Q1 2026 | $20.4M | 126.2K | — | — |
| Q1 2026 | $56.1M | 1.14M | — | — |
| Q1 2026 | $56.1M | 1.14M | — | — |
| Q1 2026 | $95.7M | 1.56M | — | — |
| Q1 2026 | $95.7M | 1.56M | — | — |
| Q1 2026 | $9.7M | 89.5K | — | — |
| Q1 2026 | $9.7M | 89.5K | — | — |
| Q1 2026 | $50.7M | 345.8K | — | — |
| Q1 2026 | $50.7M | 345.8K | — | — |
| Q1 2026 | $1.1M | 22.9K | — | — |
| Q1 2026 | $1.1M | 22.9K | — | — |
| Q1 2026 | $6.7M | 217.9K | — | — |
| Q1 2026 | $6.7M | 217.9K | — | — |
| Q1 2026 | $1.6M | 40.4K | — | — |
| Q1 2026 | $1.6M | 40.4K | — | — |
| Q1 2026 | $813K | 10.6K | — | — |
| Q1 2026 | $813K | 10.6K | — | — |
| Q1 2026 | $306K | 3.9K | — | — |
| Q1 2026 | $306K | 3.9K | — | — |
| Q1 2026 | $72.2M | 495.0K | — | — |
| Q1 2026 | $72.2M | 495.0K | — | — |
| Q1 2026 | $30.8M | 1.08M | — | — |
| Q1 2026 | $30.8M | 1.08M | — | — |
| Q1 2026 | $326K | 5.8K | — | — |
| Q1 2026 | $326K | 5.8K | — | — |
| Q1 2026 | $791K | 8.1K | — | — |
| Q1 2026 | $791K | 8.1K | — | — |
| Q1 2026 | $236K | 2.5K | — | — |
| Q1 2026 | $236K | 2.5K | — | — |
| Q1 2026 | $337K | 13.6K | — | — |
| Q1 2026 | $337K | 13.6K | — | — |
| Q1 2026 | $4.2M | 115.6K | — | — |
| Q1 2026 | $4.2M | 115.6K | — | — |
| Q4 2025 | $290K | 2.3K | — | — |
| Q4 2025 | $14.9M | 349.5K | — | — |
| Q4 2025 | $59.9M | 1.48M | — | — |
| Q4 2025 | $71.2M | 604.6K | — | — |
| Q4 2025 | $78.2M | 542.9K | — | — |
| Q4 2025 | $20.2M | 130.1K | — | — |
| Q4 2025 | $62.2M | 1.14M | — | — |
| Q4 2025 | $66.3M | 1.48M | — | — |
| Q4 2025 | $10.8M | 90.8K | — | — |
| Q4 2025 | $116.9M | 755.3K | — | — |
| Q4 2025 | $1.1M | 23.5K | — | — |
| Q4 2025 | $6.7M | 216.6K | — | — |
| Q4 2025 | $1.7M | 41.5K | — | — |
| Q4 2025 | $858K | 10.7K | — | — |
| Q4 2025 | $319K | 3.9K | — | — |
| Q4 2025 | $69.9M | 502.6K | — | — |
| Q4 2025 | $29.9M | 1.04M | — | — |
| Q4 2025 | $316K | 5.6K | — | — |
| Q4 2025 | $762K | 7.1K | — | — |
| Q4 2025 | $204K | 2.2K | — | — |
| Q4 2025 | $339K | 13.6K | — | — |
| Q4 2025 | $4.5M | 124.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B