Back to STT-PG
Evensky & Katz LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
25
Latest value
$410K
Q3 2026
Peak value
$27.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.7M |
| Q3 2025 | $12.1M |
| Q3 2025 | $521K |
| Q3 2025 | $2.7M |
| Q3 2025 | $373K |
| Q4 2025 | $25.3M |
| Q4 2025 | $12.2M |
| Q4 2025 | $527K |
| Q4 2025 | $2.8M |
| Q4 2025 | $377K |
| Q1 2026 | $25.2M |
| Q1 2026 | $11.2M |
| Q1 2026 | $529K |
| Q1 2026 | $2.8M |
| Q1 2026 | $383K |
| Q2 2026 | $27.8M |
| Q2 2026 | $12.4M |
| Q2 2026 | $531K |
| Q2 2026 | $3.1M |
| Q2 2026 | $390K |
| Q3 2026 | $25.2M |
| Q3 2026 | $12.4M |
| Q3 2026 | $530K |
| Q3 2026 | $2.9M |
| Q3 2026 | $410K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $410K | 8.8K | — | — |
| Q3 2026 | $2.9M | 67.8K | — | — |
| Q3 2026 | $530K | 18.5K | — | — |
| Q3 2026 | $12.4M | 135.2K | — | — |
| Q3 2026 | $25.2M | 246.4K | — | — |
| Q2 2026 | $390K | 8.1K | — | — |
| Q2 2026 | $3.1M | 67.0K | — | — |
| Q2 2026 | $531K | 18.3K | — | — |
| Q2 2026 | $12.4M | 136.7K | — | — |
| Q2 2026 | $27.8M | 254.3K | — | — |
| Q1 2026 | $383K | 8.0K | — | — |
| Q1 2026 | $2.8M | 62.6K | — | — |
| Q1 2026 | $529K | 18.1K | — | — |
| Q1 2026 | $11.2M | 141.4K | — | — |
| Q1 2026 | $25.2M | 266.7K | — | — |
| Q4 2025 | $377K | 7.9K | — | — |
| Q4 2025 | $2.8M | 60.5K | — | — |
| Q4 2025 | $527K | 18.0K | — | — |
| Q4 2025 | $12.2M | 147.6K | — | — |
| Q4 2025 | $25.3M | 278.5K | — | — |
| Q3 2025 | $373K | 7.7K | — | — |
| Q3 2025 | $2.7M | 59.2K | — | — |
| Q3 2025 | $521K | 17.8K | — | — |
| Q3 2025 | $12.1M | 150.2K | — | — |
| Q3 2025 | $24.7M | 279.1K | — | — |
Other funds holding STT-PG
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