Back to STT-PG
Carrera Capital Advisors → STT-PG
Carrera Capital Advisors STT-PG Position History
State Street Corporation • Banking
Quarters held
19
Latest value
$392K
Q3 2026
Peak value
$31M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.7M |
| Q3 2025 | $2.1M |
| Q3 2025 | $30.5M |
| Q4 2025 | $4.3M |
| Q4 2025 | $2.3M |
| Q4 2025 | $28.8M |
| Q1 2026 | $4.2M |
| Q1 2026 | $5.8M |
| Q1 2026 | $31M |
| Q2 2026 | $432K |
| Q2 2026 | $3.9M |
| Q2 2026 | $4.9M |
| Q2 2026 | $29.9M |
| Q3 2026 | $267K |
| Q3 2026 | $3.9M |
| Q3 2026 | $5.6M |
| Q3 2026 | $26.2M |
| Q3 2026 | $818K |
| Q3 2026 | $392K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $392K | 2.0K | — | — |
| Q3 2026 | $818K | 4.9K | — | — |
| Q3 2026 | $26.2M | 285.8K | — | — |
| Q3 2026 | $5.6M | 31.1K | — | — |
| Q3 2026 | $3.9M | 39.1K | — | — |
| Q3 2026 | $267K | 5.2K | — | — |
| Q2 2026 | $29.9M | 326.3K | — | — |
| Q2 2026 | $4.9M | 31.5K | — | — |
| Q2 2026 | $3.9M | 38.8K | — | — |
| Q2 2026 | $432K | 8.3K | — | — |
| Q1 2026 | $31M | 338.1K | — | — |
| Q1 2026 | $5.8M | 31.7K | — | — |
| Q1 2026 | $4.2M | 42.0K | — | — |
| Q4 2025 | $28.8M | 314.7K | — | — |
| Q4 2025 | $2.3M | 18.4K | — | — |
| Q4 2025 | $4.3M | 42.9K | — | — |
| Q3 2025 | $30.5M | 332.7K | — | — |
| Q3 2025 | $2.1M | 15.8K | — | — |
| Q3 2025 | $4.7M | 47.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B