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ECLECTIC ASSOCIATES INC /ADV → STT-PG
ECLECTIC ASSOCIATES INC /ADV STT-PG Position History
State Street Corporation • Banking
Quarters held
63
Latest value
$388K
Q3 2026
Peak value
$13.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $230K |
| Q4 2025 | $3.9M |
| Q4 2025 | $372K |
| Q4 2025 | $1.8M |
| Q4 2025 | $282K |
| Q4 2025 | $946K |
| Q4 2025 | $228K |
| Q4 2025 | $2.9M |
| Q4 2025 | $710K |
| Q4 2025 | $233K |
| Q4 2025 | $6.7M |
| Q4 2025 | $736K |
| Q4 2025 | $263K |
| Q4 2025 | $548K |
| Q4 2025 | $6.9M |
| Q4 2025 | $232K |
| Q1 2026 | $230K |
| Q1 2026 | $4.2M |
| Q1 2026 | $363K |
| Q1 2026 | $2M |
| Q1 2026 | $281K |
| Q1 2026 | $1.5M |
| Q1 2026 | $930K |
| Q1 2026 | $4.3M |
| Q1 2026 | $727K |
| Q1 2026 | $419K |
| Q1 2026 | $11.8M |
| Q1 2026 | $749K |
| Q1 2026 | $270K |
| Q1 2026 | $797K |
| Q1 2026 | $5.6M |
| Q1 2026 | $463K |
| Q2 2026 | $4.3M |
| Q2 2026 | $360K |
| Q2 2026 | $2.4M |
| Q2 2026 | $277K |
| Q2 2026 | $1.8M |
| Q2 2026 | $881K |
| Q2 2026 | $4.5M |
| Q2 2026 | $535K |
| Q2 2026 | $414K |
| Q2 2026 | $13M |
| Q2 2026 | $710K |
| Q2 2026 | $291K |
| Q2 2026 | $757K |
| Q2 2026 | $6.2M |
| Q2 2026 | $446K |
| Q3 2026 | $4M |
| Q3 2026 | $724K |
| Q3 2026 | $2.2M |
| Q3 2026 | $278K |
| Q3 2026 | $1.9M |
| Q3 2026 | $861K |
| Q3 2026 | $4.4M |
| Q3 2026 | $395K |
| Q3 2026 | $415K |
| Q3 2026 | $13.2M |
| Q3 2026 | $526K |
| Q3 2026 | $264K |
| Q3 2026 | $300K |
| Q3 2026 | $794K |
| Q3 2026 | $4.9M |
| Q3 2026 | $388K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $388K | 9.8K | — | — |
| Q3 2026 | $4.9M | 25.0K | — | — |
| Q3 2026 | $794K | 21.9K | — | — |
| Q3 2026 | $300K | 3.3K | — | — |
| Q3 2026 | $264K | 4.2K | — | — |
| Q3 2026 | $526K | 5.9K | — | — |
| Q3 2026 | $13.2M | 143.0K | — | — |
| Q3 2026 | $415K | 17.0K | — | — |
| Q3 2026 | $395K | 18.6K | — | — |
| Q3 2026 | $4.4M | 72.1K | — | — |
| Q3 2026 | $861K | 29.1K | — | — |
| Q3 2026 | $1.9M | 15.3K | — | — |
| Q3 2026 | $278K | 8.6K | — | — |
| Q3 2026 | $2.2M | 21.2K | — | — |
| Q3 2026 | $724K | 25.5K | — | — |
| Q3 2026 | $4M | 80.0K | — | — |
| Q2 2026 | $446K | 9.8K | — | — |
| Q2 2026 | $6.2M | 32.4K | — | — |
| Q2 2026 | $757K | 21.9K | — | — |
| Q2 2026 | $291K | 4.3K | — | — |
| Q2 2026 | $710K | 7.5K | — | — |
| Q2 2026 | $13M | 142.8K | — | — |
| Q2 2026 | $414K | 16.2K | — | — |
| Q2 2026 | $535K | 24.7K | — | — |
| Q2 2026 | $4.5M | 73.4K | — | — |
| Q2 2026 | $881K | 29.3K | — | — |
| Q2 2026 | $1.8M | 15.1K | — | — |
| Q2 2026 | $277K | 8.3K | — | — |
| Q2 2026 | $2.4M | 21.6K | — | — |
| Q2 2026 | $360K | 11.8K | — | — |
| Q2 2026 | $4.3M | 86.2K | — | — |
| Q1 2026 | $463K | 10.1K | — | — |
| Q1 2026 | $5.6M | 41.8K | — | — |
| Q1 2026 | $797K | 22.0K | — | — |
| Q1 2026 | $270K | 4.6K | — | — |
| Q1 2026 | $749K | 8.8K | — | — |
| Q1 2026 | $11.8M | 149.8K | — | — |
| Q1 2026 | $419K | 16.3K | — | — |
| Q1 2026 | $727K | 33.1K | — | — |
| Q1 2026 | $4.3M | 76.1K | — | — |
| Q1 2026 | $930K | 30.9K | — | — |
| Q1 2026 | $1.5M | 15.1K | — | — |
| Q1 2026 | $281K | 8.4K | — | — |
| Q1 2026 | $2M | 21.6K | — | — |
| Q1 2026 | $363K | 11.8K | — | — |
| Q1 2026 | $4.2M | 90.9K | — | — |
| Q1 2026 | $230K | 4.9K | — | — |
| Q4 2025 | $232K | 5.4K | — | — |
| Q4 2025 | $6.9M | 48.2K | — | — |
| Q4 2025 | $548K | 17.4K | — | — |
| Q4 2025 | $263K | 4.5K | — | — |
| Q4 2025 | $736K | 8.7K | — | — |
| Q4 2025 | $6.7M | 81.3K | — | — |
| Q4 2025 | $233K | 9.0K | — | — |
| Q4 2025 | $710K | 31.5K | — | — |
| Q4 2025 | $2.9M | 50.4K | — | — |
| Q4 2025 | $228K | 7.5K | — | — |
| Q4 2025 | $946K | 8.9K | — | — |
| Q4 2025 | $282K | 8.4K | — | — |
| Q4 2025 | $1.8M | 19.6K | — | — |
| Q4 2025 | $372K | 11.8K | — | — |
| Q4 2025 | $3.9M | 88.0K | — | — |
| Q4 2025 | $230K | 4.9K | — | — |