Back to STT-PG

Fairfield Financial Advisors, LTD → STT-PG

Fairfield Financial Advisors, LTD STT-PG Position History

State Street Corporation • Banking

Quarters held
18
Latest value
$429K
Q3 2026
Peak value
$35.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2M
Q3 2025$3.8M
Q3 2025$27.6M
Q4 2025$2M
Q4 2025$4M
Q4 2025$28M
Q1 2026$2.7M
Q1 2026$4.2M
Q1 2026$26.3M
Q2 2026$293K
Q2 2026$2.3M
Q2 2026$5M
Q2 2026$35.1M
Q3 2026$294K
Q3 2026$2.6M
Q3 2026$4.1M
Q3 2026$34.2M
Q3 2026$429K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$429K10.9K——
Q3 2026$34.2M174.8K——
Q3 2026$4.1M24.5K——
Q3 2026$2.6M41.8K——
Q3 2026$294K6.4K——
Q2 2026$35.1M184.2K——
Q2 2026$5M27.0K——
Q2 2026$2.3M43.4K——
Q2 2026$293K6.4K——
Q1 2026$26.3M197.5K——
Q1 2026$4.2M26.2K——
Q1 2026$2.7M44.4K——
Q4 2025$28M194.2K——
Q4 2025$4M25.5K——
Q4 2025$2M44.7K——
Q3 2025$27.6M98.0K——
Q3 2025$3.8M24.6K——
Q3 2025$2M22.8K——

Other funds holding STT-PG

Other Fairfield Financial Advisors, LTD positions

QQQ

INVESCO QQQ TR

$35.1M
QQQ

INVESCO QQQ TR

$33.7M
QQQ

INVSC QQQ TRUST SRS 1 ETF

$30.6M
QQQ

INVSC QQQ TRUST SRS 1

$30.1M
QQQ

INVESCO QQQ TR

$29M
GOOGN

ALPHABET INC CLASS A

$16.1M
GOOGN

ALPHABET INC CLASS A

$15.7M
GOOGN

ALPHABET INC CLASS A

$14.5M