Back to STT-PG
Compass Ion Advisors, LLC → STT-PG
Compass Ion Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
35
Latest value
$204K
Q3 2026
Peak value
$48.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $610K |
| Q3 2025 | $1.3M |
| Q3 2025 | $215K |
| Q3 2025 | $45.9M |
| Q3 2025 | $380K |
| Q3 2025 | $694K |
| Q4 2025 | $457K |
| Q4 2025 | $1M |
| Q4 2025 | $46.4M |
| Q4 2025 | $474K |
| Q4 2025 | $687K |
| Q1 2026 | $486K |
| Q1 2026 | $997K |
| Q1 2026 | $91K |
| Q1 2026 | $205K |
| Q1 2026 | $42.4M |
| Q1 2026 | $484K |
| Q1 2026 | $677K |
| Q2 2026 | $571K |
| Q2 2026 | $264K |
| Q2 2026 | $1.1M |
| Q2 2026 | $240K |
| Q2 2026 | $48.2M |
| Q2 2026 | $126K |
| Q2 2026 | $613K |
| Q2 2026 | $681K |
| Q2 2026 | $202K |
| Q3 2026 | $534K |
| Q3 2026 | $1M |
| Q3 2026 | $242K |
| Q3 2026 | $48.3M |
| Q3 2026 | $129K |
| Q3 2026 | $630K |
| Q3 2026 | $656K |
| Q3 2026 | $204K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $204K | 3.8K | — | — |
| Q3 2026 | $656K | 29.1K | — | — |
| Q3 2026 | $630K | 4.0K | — | — |
| Q3 2026 | $129K | 1.4K | — | — |
| Q3 2026 | $48.3M | 538.4K | — | — |
| Q3 2026 | $242K | 2.6K | — | — |
| Q3 2026 | $1M | 6.9K | — | — |
| Q3 2026 | $534K | 5.2K | — | — |
| Q2 2026 | $202K | 3.8K | — | — |
| Q2 2026 | $681K | 29.0K | — | — |
| Q2 2026 | $613K | 3.9K | — | — |
| Q2 2026 | $126K | 1.4K | — | — |
| Q2 2026 | $48.2M | 548.2K | — | — |
| Q2 2026 | $240K | 2.6K | — | — |
| Q2 2026 | $1.1M | 7.0K | — | — |
| Q2 2026 | $264K | 2.2K | — | — |
| Q2 2026 | $571K | 5.2K | — | — |
| Q1 2026 | $677K | 29.0K | — | — |
| Q1 2026 | $484K | 3.8K | — | — |
| Q1 2026 | $42.4M | 553.9K | — | — |
| Q1 2026 | $205K | 2.7K | — | — |
| Q1 2026 | $91K | 627 | — | — |
| Q1 2026 | $997K | 6.8K | — | — |
| Q1 2026 | $486K | 5.1K | — | — |
| Q4 2025 | $687K | 29.0K | — | — |
| Q4 2025 | $474K | 3.9K | — | — |
| Q4 2025 | $46.4M | 578.7K | — | — |
| Q4 2025 | $1M | 7.4K | — | — |
| Q4 2025 | $457K | 5.0K | — | — |
| Q3 2025 | $694K | 29.0K | — | — |
| Q3 2025 | $380K | 3.8K | — | — |
| Q3 2025 | $45.9M | 585.4K | — | — |
| Q3 2025 | $215K | 2.7K | — | — |
| Q3 2025 | $1.3M | 9.5K | — | — |
| Q3 2025 | $610K | 6.9K | — | — |