Back to STT-PG
FAI Advisors, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
53
Latest value
$614K
Q3 2026
Peak value
$4M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $299K |
| Q4 2024 | $32K |
| Q4 2024 | $426K |
| Q4 2024 | $33K |
| Q4 2024 | $21K |
| Q4 2024 | $4M |
| Q4 2024 | $355K |
| Q4 2024 | $629K |
| Q1 2025 | $100K |
| Q1 2025 | $209K |
| Q1 2025 | $33K |
| Q1 2025 | $413K |
| Q1 2025 | $33K |
| Q1 2025 | $1.6M |
| Q1 2025 | $373K |
| Q2 2025 | $220K |
| Q2 2025 | $111K |
| Q2 2025 | $32K |
| Q2 2025 | $509K |
| Q2 2025 | $1.4M |
| Q2 2025 | $417K |
| Q3 2025 | $228K |
| Q3 2025 | $116K |
| Q3 2025 | $529K |
| Q3 2025 | $48K |
| Q3 2025 | $1.4M |
| Q3 2025 | $473K |
| Q4 2025 | $210K |
| Q4 2025 | $146K |
| Q4 2025 | $48K |
| Q4 2025 | $529K |
| Q4 2025 | $1.4M |
| Q4 2025 | $470K |
| Q1 2026 | $215K |
| Q1 2026 | $150K |
| Q1 2026 | $48K |
| Q1 2026 | $511K |
| Q1 2026 | $1.5M |
| Q1 2026 | $434K |
| Q2 2026 | $165K |
| Q2 2026 | $235K |
| Q2 2026 | $49K |
| Q2 2026 | $524K |
| Q2 2026 | $257K |
| Q2 2026 | $1.5M |
| Q2 2026 | $597K |
| Q3 2026 | $234K |
| Q3 2026 | $163K |
| Q3 2026 | $642K |
| Q3 2026 | $45K |
| Q3 2026 | $218K |
| Q3 2026 | $1.5M |
| Q3 2026 | $614K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $614K | 3.1K | — | — |
| Q3 2026 | $1.5M | 66.3K | — | — |
| Q3 2026 | $218K | 412 | — | — |
| Q3 2026 | $45K | 1.9K | — | — |
| Q3 2026 | $642K | 27.3K | — | — |
| Q3 2026 | $163K | 3.2K | — | — |
| Q3 2026 | $234K | 4.7K | — | — |
| Q2 2026 | $597K | 3.1K | — | — |
| Q2 2026 | $1.5M | 66.1K | — | — |
| Q2 2026 | $257K | 412 | — | — |
| Q2 2026 | $524K | 20.6K | — | — |
| Q2 2026 | $49K | 1.9K | — | — |
| Q2 2026 | $235K | 4.7K | — | — |
| Q2 2026 | $165K | 3.3K | — | — |
| Q1 2026 | $434K | 3.3K | — | — |
| Q1 2026 | $1.5M | 63.4K | — | — |
| Q1 2026 | $511K | 20.6K | — | — |
| Q1 2026 | $48K | 1.9K | — | — |
| Q1 2026 | $150K | 3.3K | — | — |
| Q1 2026 | $215K | 4.7K | — | — |
| Q4 2025 | $470K | 3.3K | — | — |
| Q4 2025 | $1.4M | 59.6K | — | — |
| Q4 2025 | $529K | 21.2K | — | — |
| Q4 2025 | $48K | 1.9K | — | — |
| Q4 2025 | $146K | 3.3K | — | — |
| Q4 2025 | $210K | 4.7K | — | — |
| Q3 2025 | $473K | 1.7K | — | — |
| Q3 2025 | $1.4M | 57.5K | — | — |
| Q3 2025 | $48K | 1.9K | — | — |
| Q3 2025 | $529K | 21.2K | — | — |
| Q3 2025 | $116K | 2.7K | — | — |
| Q3 2025 | $228K | 5.3K | — | — |
| Q2 2025 | $417K | 1.6K | — | — |
| Q2 2025 | $1.4M | 57.5K | — | — |
| Q2 2025 | $509K | 20.5K | — | — |
| Q2 2025 | $32K | 1.3K | — | — |
| Q2 2025 | $111K | 2.7K | — | — |
| Q2 2025 | $220K | 5.4K | — | — |
| Q1 2025 | $373K | 1.8K | — | — |
| Q1 2025 | $1.6M | 69.6K | — | — |
| Q1 2025 | $33K | 1.4K | — | — |
| Q1 2025 | $413K | 16.4K | — | — |
| Q1 2025 | $33K | 1.3K | — | — |
| Q1 2025 | $209K | 5.7K | — | — |
| Q1 2025 | $100K | 2.7K | — | — |
| Q4 2024 | $629K | 2.7K | — | — |
| Q4 2024 | $355K | 7.3K | — | — |
| Q4 2024 | $4M | 171.3K | — | — |
| Q4 2024 | $21K | 905 | — | — |
| Q4 2024 | $33K | 1.3K | — | — |
| Q4 2024 | $426K | 16.6K | — | — |
| Q4 2024 | $32K | 942 | — | — |
| Q4 2024 | $299K | 8.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B