Back to STT-PG
Global Assets Advisory, LLC → STT-PG
Global Assets Advisory, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
74
Latest value
$3.4M
Q3 2026
Peak value
$7.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $5.5M |
| Q3 2025 | $483K |
| Q3 2025 | $1.2M |
| Q3 2025 | $544K |
| Q3 2025 | $692K |
| Q3 2025 | $622K |
| Q3 2025 | $705K |
| Q3 2025 | $2M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $6M |
| Q4 2025 | $492K |
| Q4 2025 | $1.1M |
| Q4 2025 | $637K |
| Q4 2025 | $705K |
| Q4 2025 | $605K |
| Q4 2025 | $694K |
| Q4 2025 | $2.1M |
| Q1 2026 | $6.6M |
| Q1 2026 | $35K |
| Q1 2026 | $42K |
| Q1 2026 | $283K |
| Q1 2026 | $982K |
| Q1 2026 | $1.2M |
| Q1 2026 | $51K |
| Q1 2026 | $3.1M |
| Q1 2026 | $32K |
| Q1 2026 | $215K |
| Q1 2026 | $75K |
| Q1 2026 | $41K |
| Q1 2026 | $397K |
| Q1 2026 | $756K |
| Q1 2026 | $833K |
| Q1 2026 | $2M |
| Q1 2026 | $48K |
| Q1 2026 | $580K |
| Q1 2026 | $817K |
| Q1 2026 | $970K |
| Q1 2026 | $438K |
| Q1 2026 | $702K |
| Q1 2026 | $85K |
| Q1 2026 | $501K |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $222K |
| Q2 2026 | $3M |
| Q2 2026 | $2.6M |
| Q2 2026 | $7.2M |
| Q2 2026 | $441K |
| Q2 2026 | $2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $544K |
| Q2 2026 | $807K |
| Q2 2026 | $560K |
| Q2 2026 | $789K |
| Q2 2026 | $2.9M |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $3.2M |
| Q3 2026 | $2.1M |
| Q3 2026 | $223K |
| Q3 2026 | $2.5M |
| Q3 2026 | $7.4M |
| Q3 2026 | $3.4M |
| Q3 2026 | $1.6M |
| Q3 2026 | $657K |
| Q3 2026 | $1.1M |
| Q3 2026 | $559K |
| Q3 2026 | $742K |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 17.0K | — | — |
| Q3 2026 | $742K | 4.3K | — | — |
| Q3 2026 | $559K | 10.4K | — | — |
| Q3 2026 | $1.1M | 16.7K | — | — |
| Q3 2026 | $657K | 3.9K | — | — |
| Q3 2026 | $1.6M | 34.9K | — | — |
| Q3 2026 | $3.4M | 37.2K | — | — |
| Q3 2026 | $7.4M | 308.2K | — | — |
| Q3 2026 | $2.5M | 4.4K | — | — |
| Q3 2026 | $223K | 3.4K | — | — |
| Q3 2026 | $2.1M | 34.0K | — | — |
| Q3 2026 | $3.2M | 25.4K | — | — |
| Q3 2026 | $1.2M | 14.1K | — | — |
| Q3 2026 | $2.1M | 32.0K | — | — |
| Q2 2026 | $2.9M | 15.7K | — | — |
| Q2 2026 | $789K | 4.3K | — | — |
| Q2 2026 | $560K | 10.2K | — | — |
| Q2 2026 | $807K | 15.3K | — | — |
| Q2 2026 | $544K | 3.4K | — | — |
| Q2 2026 | $1.6M | 34.3K | — | — |
| Q2 2026 | $2M | 21.3K | — | — |
| Q2 2026 | $441K | 4.6K | — | — |
| Q2 2026 | $7.2M | 289.8K | — | — |
| Q2 2026 | $2.6M | 4.3K | — | — |
| Q2 2026 | $3M | 34.2K | — | — |
| Q2 2026 | $222K | 3.3K | — | — |
| Q2 2026 | $2.1M | 34.1K | — | — |
| Q2 2026 | $3M | 25.0K | — | — |
| Q2 2026 | $1.2M | 13.9K | — | — |
| Q2 2026 | $2.1M | 31.3K | — | — |
| Q1 2026 | $501K | 3.4K | — | — |
| Q1 2026 | $85K | 1.0K | — | — |
| Q1 2026 | $702K | 4.3K | — | — |
| Q1 2026 | $438K | 8.9K | — | — |
| Q1 2026 | $970K | 15.8K | — | — |
| Q1 2026 | $817K | 32.0K | — | — |
| Q1 2026 | $580K | 10.3K | — | — |
| Q1 2026 | $48K | 415 | — | — |
| Q1 2026 | $2M | 15.1K | — | — |
| Q1 2026 | $833K | 8.5K | — | — |
| Q1 2026 | $756K | 9.9K | — | — |
| Q1 2026 | $397K | 5.2K | — | — |
| Q1 2026 | $41K | 695 | — | — |
| Q1 2026 | $75K | 678 | — | — |
| Q1 2026 | $215K | 2.1K | — | — |
| Q1 2026 | $32K | 1.2K | — | — |
| Q1 2026 | $3.1M | 7.3K | — | — |
| Q1 2026 | $51K | 672 | — | — |
| Q1 2026 | $1.2M | 3.7K | — | — |
| Q1 2026 | $982K | 5.1K | — | — |
| Q1 2026 | $283K | 459 | — | — |
| Q1 2026 | $42K | 288 | — | — |
| Q1 2026 | $35K | 750 | — | — |
| Q1 2026 | $6.6M | 264.5K | — | — |
| Q4 2025 | $2.1M | 14.8K | — | — |
| Q4 2025 | $694K | 4.5K | — | — |
| Q4 2025 | $605K | 11.1K | — | — |
| Q4 2025 | $705K | 15.8K | — | — |
| Q4 2025 | $637K | 4.1K | — | — |
| Q4 2025 | $1.1M | 12.5K | — | — |
| Q4 2025 | $492K | 5.1K | — | — |
| Q4 2025 | $6M | 236.0K | — | — |
| Q4 2025 | $1.2M | 3.8K | — | — |
| Q4 2025 | $1.8M | 28.5K | — | — |
| Q3 2025 | $2M | 7.0K | — | — |
| Q3 2025 | $705K | 4.6K | — | — |
| Q3 2025 | $622K | 11.5K | — | — |
| Q3 2025 | $692K | 7.7K | — | — |
| Q3 2025 | $544K | 3.9K | — | — |
| Q3 2025 | $1.2M | 13.2K | — | — |
| Q3 2025 | $483K | 4.9K | — | — |
| Q3 2025 | $5.5M | 214.5K | — | — |
| Q3 2025 | $1.2M | 3.6K | — | — |
| Q3 2025 | $1.7M | 26.9K | — | — |