Back to STT-PG
ELEMENT POINTE ADVISORS, LLC → STT-PG
ELEMENT POINTE ADVISORS, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
10
Latest value
$2.2M
Q3 2026
Peak value
$33.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $1.5M |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.1M |
| Q3 2026 | $33.4M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 11.3K | — | — |
| Q3 2026 | $33.4M | 198.1K | — | — |
| Q2 2026 | $2.1M | 11.0K | — | — |
| Q2 2026 | $1.9M | 11.9K | — | — |
| Q1 2026 | $1.5M | 11.0K | — | — |
| Q1 2026 | $1.7M | 11.9K | — | — |
| Q4 2025 | $1.6M | 11.0K | — | — |
| Q4 2025 | $1.9M | 12.2K | — | — |
| Q3 2025 | $1.5M | 5.2K | — | — |
| Q3 2025 | $2M | 14.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B