Back to STT-PG
DELTA FINANCIAL ADVISORS LLC → STT-PG
DELTA FINANCIAL ADVISORS LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
19
Latest value
$2.7M
Q3 2026
Peak value
$5.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $2.6M |
| Q3 2025 | $2.1M |
| Q4 2025 | $489K |
| Q4 2025 | $1.6M |
| Q4 2025 | $4M |
| Q4 2025 | $2.8M |
| Q1 2026 | $503K |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.7M |
| Q1 2026 | $2.6M |
| Q2 2026 | $555K |
| Q2 2026 | $1.5M |
| Q2 2026 | $5.3M |
| Q2 2026 | $2.5M |
| Q3 2026 | $516K |
| Q3 2026 | $1.4M |
| Q3 2026 | $5.7M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 24.4K | — | — |
| Q3 2026 | $5.7M | 29.0K | — | — |
| Q3 2026 | $1.4M | 13.1K | — | — |
| Q3 2026 | $516K | 10.3K | — | — |
| Q2 2026 | $2.5M | 23.6K | — | — |
| Q2 2026 | $5.3M | 28.0K | — | — |
| Q2 2026 | $1.5M | 12.7K | — | — |
| Q2 2026 | $555K | 11.0K | — | — |
| Q1 2026 | $2.6M | 23.7K | — | — |
| Q1 2026 | $3.7M | 28.1K | — | — |
| Q1 2026 | $1.5M | 13.5K | — | — |
| Q1 2026 | $503K | 11.0K | — | — |
| Q4 2025 | $2.8M | 23.7K | — | — |
| Q4 2025 | $4M | 28.1K | — | — |
| Q4 2025 | $1.6M | 13.5K | — | — |
| Q4 2025 | $489K | 11.0K | — | — |
| Q3 2025 | $2.1M | 17.5K | — | — |
| Q3 2025 | $2.6M | 9.3K | — | — |
| Q3 2025 | $1.1M | 4.8K | — | — |