Back to STT-PG

Helium Advisors LLC → STT-PG

Helium Advisors LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
19
Latest value
$755K
Q3 2026
Peak value
$2.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$237K
Q3 2025$2.4M
Q4 2025$420K
Q4 2025$2.2M
Q4 2025$242K
Q1 2026$307K
Q1 2026$332K
Q1 2026$1.8M
Q1 2026$676K
Q1 2026$202K
Q2 2026$453K
Q2 2026$334K
Q2 2026$2M
Q2 2026$709K
Q2 2026$204K
Q3 2026$464K
Q3 2026$321K
Q3 2026$2.1M
Q3 2026$755K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$755K12.3K——
Q3 2026$2.1M12.6K——
Q3 2026$321K8.6K——
Q3 2026$464K5.2K——
Q2 2026$204K4.5K——
Q2 2026$709K13.3K——
Q2 2026$2M12.5K——
Q2 2026$334K8.5K——
Q2 2026$453K5.2K——
Q1 2026$202K4.4K——
Q1 2026$676K11.0K——
Q1 2026$1.8M12.5K——
Q1 2026$332K8.4K——
Q1 2026$307K4.0K——
Q4 2025$242K5.4K——
Q4 2025$2.2M14.2K——
Q4 2025$420K10.4K——
Q3 2025$2.4M17.4K——
Q3 2025$237K5.8K——

Other funds holding STT-PG

Other Helium Advisors LLC positions

VGES

VANGUARD INDEX FDS

$12M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$10.8M
MSFT

MICROSOFT CORP

$10.6M
MSFT

MICROSOFT CORP

$9.3M
MSFT

MICROSOFT CORP

$8.9M
MSFT

MICROSOFT CORP

$8.7M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$8.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$8.6M