Back to STT-PG
ETF Store, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
25
Latest value
$269K
Q3 2026
Peak value
$4.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $414K |
| Q3 2025 | $375K |
| Q3 2025 | $2.5M |
| Q3 2025 | $225K |
| Q4 2025 | $423K |
| Q4 2025 | $386K |
| Q4 2025 | $2.8M |
| Q4 2025 | $225K |
| Q1 2026 | $389K |
| Q1 2026 | $385K |
| Q1 2026 | $201K |
| Q1 2026 | $3M |
| Q1 2026 | $220K |
| Q2 2026 | $224K |
| Q2 2026 | $473K |
| Q2 2026 | $415K |
| Q2 2026 | $234K |
| Q2 2026 | $4.1M |
| Q2 2026 | $222K |
| Q3 2026 | $223K |
| Q3 2026 | $489K |
| Q3 2026 | $422K |
| Q3 2026 | $219K |
| Q3 2026 | $4.8M |
| Q3 2026 | $269K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $269K | 11.1K | — | — |
| Q3 2026 | $4.8M | 53.3K | — | — |
| Q3 2026 | $219K | 3.5K | — | — |
| Q3 2026 | $422K | 6.9K | — | — |
| Q3 2026 | $489K | 4.0K | — | — |
| Q3 2026 | $223K | 4.4K | — | — |
| Q2 2026 | $222K | 8.9K | — | — |
| Q2 2026 | $4.1M | 46.5K | — | — |
| Q2 2026 | $234K | 3.5K | — | — |
| Q2 2026 | $415K | 6.8K | — | — |
| Q2 2026 | $473K | 4.0K | — | — |
| Q2 2026 | $224K | 4.4K | — | — |
| Q1 2026 | $220K | 8.8K | — | — |
| Q1 2026 | $3M | 39.3K | — | — |
| Q1 2026 | $201K | 3.4K | — | — |
| Q1 2026 | $385K | 6.8K | — | — |
| Q1 2026 | $389K | 4.0K | — | — |
| Q4 2025 | $225K | 8.9K | — | — |
| Q4 2025 | $2.8M | 34.5K | — | — |
| Q4 2025 | $386K | 6.8K | — | — |
| Q4 2025 | $423K | 4.0K | — | — |
| Q3 2025 | $225K | 8.8K | — | — |
| Q3 2025 | $2.5M | 31.4K | — | — |
| Q3 2025 | $375K | 6.8K | — | — |
| Q3 2025 | $414K | 4.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B