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Detalus Advisors, LLC → STT-PG
Detalus Advisors, LLC STT-PG Position History
State Street Corporation
Quarters held
70
Latest value
$274K
Q3 2026
Peak value
$99M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.4M |
| Q3 2025 | $1.2M |
| Q3 2025 | $280K |
| Q3 2025 | $429K |
| Q3 2025 | $5.3M |
| Q3 2025 | $583K |
| Q3 2025 | $267K |
| Q3 2025 | $6.4M |
| Q3 2025 | $59.1M |
| Q3 2025 | $3.1M |
| Q3 2025 | $373K |
| Q3 2025 | $843K |
| Q3 2025 | $344K |
| Q4 2025 | $7.5M |
| Q4 2025 | $1.6M |
| Q4 2025 | $314K |
| Q4 2025 | $515K |
| Q4 2025 | $5.8M |
| Q4 2025 | $241K |
| Q4 2025 | $599K |
| Q4 2025 | $263K |
| Q4 2025 | $5.9M |
| Q4 2025 | $63.8M |
| Q4 2025 | $3.1M |
| Q4 2025 | $228K |
| Q4 2025 | $858K |
| Q4 2025 | $202K |
| Q1 2026 | $10.6M |
| Q1 2026 | $1.4M |
| Q1 2026 | $392K |
| Q1 2026 | $465K |
| Q1 2026 | $6.3M |
| Q1 2026 | $282K |
| Q1 2026 | $600K |
| Q1 2026 | $279K |
| Q1 2026 | $5.8M |
| Q1 2026 | $219K |
| Q1 2026 | $758K |
| Q1 2026 | $67.1M |
| Q1 2026 | $2.5M |
| Q1 2026 | $221K |
| Q1 2026 | $845K |
| Q2 2026 | $9.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $598K |
| Q2 2026 | $686K |
| Q2 2026 | $7.3M |
| Q2 2026 | $343K |
| Q2 2026 | $306K |
| Q2 2026 | $6.6M |
| Q2 2026 | $216K |
| Q2 2026 | $911K |
| Q2 2026 | $98.3M |
| Q2 2026 | $2.2M |
| Q2 2026 | $553K |
| Q2 2026 | $267K |
| Q3 2026 | $9.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $542K |
| Q3 2026 | $1M |
| Q3 2026 | $1.8M |
| Q3 2026 | $356K |
| Q3 2026 | $333K |
| Q3 2026 | $6.4M |
| Q3 2026 | $223K |
| Q3 2026 | $928K |
| Q3 2026 | $99M |
| Q3 2026 | $1.4M |
| Q3 2026 | $642K |
| Q3 2026 | $274K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $274K | 1.4K | — | — |
| Q3 2026 | $642K | 35.3K | — | — |
| Q3 2026 | $1.4M | 29.8K | — | — |
| Q3 2026 | $99M | 1.10M | — | — |
| Q3 2026 | $928K | 10.1K | — | — |
| Q3 2026 | $223K | 8.2K | — | — |
| Q3 2026 | $6.4M | 266.8K | — | — |
| Q3 2026 | $333K | 13.7K | — | — |
| Q3 2026 | $356K | 2.9K | — | — |
| Q3 2026 | $1.8M | 84.6K | — | — |
| Q3 2026 | $1M | 37.4K | — | — |
| Q3 2026 | $542K | 1.4K | — | — |
| Q3 2026 | $1.5M | 29.3K | — | — |
| Q3 2026 | $9.2M | 177.7K | — | — |
| Q2 2026 | $267K | 1.4K | — | — |
| Q2 2026 | $553K | 29.2K | — | — |
| Q2 2026 | $2.2M | 45.7K | — | — |
| Q2 2026 | $98.3M | 1.12M | — | — |
| Q2 2026 | $911K | 10.0K | — | — |
| Q2 2026 | $216K | 7.6K | — | — |
| Q2 2026 | $6.6M | 251.6K | — | — |
| Q2 2026 | $306K | 11.9K | — | — |
| Q2 2026 | $343K | 2.9K | — | — |
| Q2 2026 | $7.3M | 328.9K | — | — |
| Q2 2026 | $686K | 23.6K | — | — |
| Q2 2026 | $598K | 1.5K | — | — |
| Q2 2026 | $1.5M | 30.2K | — | — |
| Q2 2026 | $9.5M | 184.1K | — | — |
| Q1 2026 | $845K | 4.9K | — | — |
| Q1 2026 | $221K | 4.9K | — | — |
| Q1 2026 | $2.5M | 52.7K | — | — |
| Q1 2026 | $67.1M | 876.8K | — | — |
| Q1 2026 | $758K | 9.6K | — | — |
| Q1 2026 | $219K | 7.6K | — | — |
| Q1 2026 | $5.8M | 222.4K | — | — |
| Q1 2026 | $279K | 10.7K | — | — |
| Q1 2026 | $600K | 10.6K | — | — |
| Q1 2026 | $282K | 2.9K | — | — |
| Q1 2026 | $6.3M | 279.7K | — | — |
| Q1 2026 | $465K | 16.0K | — | — |
| Q1 2026 | $392K | 1.5K | — | — |
| Q1 2026 | $1.4M | 29.6K | — | — |
| Q1 2026 | $10.6M | 225.8K | — | — |
| Q4 2025 | $202K | 1.4K | — | — |
| Q4 2025 | $858K | 4.9K | — | — |
| Q4 2025 | $228K | 5.3K | — | — |
| Q4 2025 | $3.1M | 65.1K | — | — |
| Q4 2025 | $63.8M | 795.6K | — | — |
| Q4 2025 | $5.9M | 224.0K | — | — |
| Q4 2025 | $263K | 10.1K | — | — |
| Q4 2025 | $599K | 10.5K | — | — |
| Q4 2025 | $241K | 2.3K | — | — |
| Q4 2025 | $5.8M | 257.9K | — | — |
| Q4 2025 | $515K | 17.6K | — | — |
| Q4 2025 | $314K | 1.1K | — | — |
| Q4 2025 | $1.6M | 35.6K | — | — |
| Q4 2025 | $7.5M | 159.5K | — | — |
| Q3 2025 | $344K | 17.8K | — | — |
| Q3 2025 | $843K | 4.9K | — | — |
| Q3 2025 | $373K | 8.5K | — | — |
| Q3 2025 | $3.1M | 63.7K | — | — |
| Q3 2025 | $59.1M | 754.8K | — | — |
| Q3 2025 | $6.4M | 235.8K | — | — |
| Q3 2025 | $267K | 10.2K | — | — |
| Q3 2025 | $583K | 10.5K | — | — |
| Q3 2025 | $5.3M | 237.0K | — | — |
| Q3 2025 | $429K | 14.5K | — | — |
| Q3 2025 | $280K | 1.0K | — | — |
| Q3 2025 | $1.2M | 28.9K | — | — |
| Q3 2025 | $4.4M | 94.7K | — | — |