Back to STT-PG
HF Advisory Group, LLC → STT-PG
HF Advisory Group, LLC STT-PG Position History
State Street Corporation
Quarters held
57
Latest value
$442K
Q3 2026
Peak value
$6.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $342K |
| Q4 2025 | $342K |
| Q4 2025 | $237K |
| Q4 2025 | $237K |
| Q4 2025 | $338K |
| Q4 2025 | $338K |
| Q4 2025 | $687K |
| Q4 2025 | $687K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.5M |
| Q4 2025 | $434K |
| Q4 2025 | $434K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $4.3M |
| Q4 2025 | $4.2M |
| Q4 2025 | $5M |
| Q4 2025 | $5M |
| Q4 2025 | $6.2M |
| Q4 2025 | $6M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $435K |
| Q4 2025 | $424K |
| Q1 2026 | $321K |
| Q1 2026 | $321K |
| Q1 2026 | $602K |
| Q1 2026 | $1.6M |
| Q1 2026 | $375K |
| Q1 2026 | $1.5M |
| Q1 2026 | $4M |
| Q1 2026 | $5.3M |
| Q1 2026 | $6.2M |
| Q1 2026 | $986K |
| Q1 2026 | $379K |
| Q2 2026 | $360K |
| Q2 2026 | $345K |
| Q2 2026 | $692K |
| Q2 2026 | $1.7M |
| Q2 2026 | $401K |
| Q2 2026 | $1.7M |
| Q2 2026 | $4.6M |
| Q2 2026 | $5.9M |
| Q2 2026 | $6.9M |
| Q2 2026 | $1.2M |
| Q2 2026 | $424K |
| Q3 2026 | $322K |
| Q3 2026 | $340K |
| Q3 2026 | $704K |
| Q3 2026 | $1.7M |
| Q3 2026 | $421K |
| Q3 2026 | $1.5M |
| Q3 2026 | $4.8M |
| Q3 2026 | $6.3M |
| Q3 2026 | $6.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $442K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $442K | 4.1K | — | — |
| Q3 2026 | $1.1M | 7.5K | — | — |
| Q3 2026 | $6.9M | 39.7K | — | — |
| Q3 2026 | $6.3M | 279.4K | — | — |
| Q3 2026 | $4.8M | 53.8K | — | — |
| Q3 2026 | $1.5M | 17.2K | — | — |
| Q3 2026 | $421K | 2.7K | — | — |
| Q3 2026 | $1.7M | 68.4K | — | — |
| Q3 2026 | $704K | 11.5K | — | — |
| Q3 2026 | $340K | 16.7K | — | — |
| Q3 2026 | $322K | 3.0K | — | — |
| Q2 2026 | $424K | 3.6K | — | — |
| Q2 2026 | $1.2M | 7.6K | — | — |
| Q2 2026 | $6.9M | 37.9K | — | — |
| Q2 2026 | $5.9M | 253.2K | — | — |
| Q2 2026 | $4.6M | 52.9K | — | — |
| Q2 2026 | $1.7M | 17.5K | — | — |
| Q2 2026 | $401K | 2.7K | — | — |
| Q2 2026 | $1.7M | 66.8K | — | — |
| Q2 2026 | $692K | 11.4K | — | — |
| Q2 2026 | $345K | 15.4K | — | — |
| Q2 2026 | $360K | 3.0K | — | — |
| Q1 2026 | $379K | 3.5K | — | — |
| Q1 2026 | $986K | 7.2K | — | — |
| Q1 2026 | $6.2M | 35.0K | — | — |
| Q1 2026 | $5.3M | 229.2K | — | — |
| Q1 2026 | $4M | 52.5K | — | — |
| Q1 2026 | $1.5M | 17.5K | — | — |
| Q1 2026 | $375K | 2.7K | — | — |
| Q1 2026 | $1.6M | 63.8K | — | — |
| Q1 2026 | $602K | 10.6K | — | — |
| Q1 2026 | $321K | 14.4K | — | — |
| Q1 2026 | $321K | 3.3K | — | — |
| Q4 2025 | $424K | 3.6K | — | — |
| Q4 2025 | $435K | 14.2K | — | — |
| Q4 2025 | $1.1M | 8.0K | — | — |
| Q4 2025 | $1.1M | 64.2K | — | — |
| Q4 2025 | $6M | 34.4K | — | — |
| Q4 2025 | $6.2M | 171.0K | — | — |
| Q4 2025 | $5M | 209.5K | — | — |
| Q4 2025 | $5M | 239.8K | — | — |
| Q4 2025 | $4.2M | 52.5K | — | — |
| Q4 2025 | $4.3M | 134.4K | — | — |
| Q4 2025 | $1.4M | 16.2K | — | — |
| Q4 2025 | $1.4M | 31.2K | — | — |
| Q4 2025 | $434K | 2.9K | — | — |
| Q4 2025 | $434K | 2.9K | — | — |
| Q4 2025 | $1.5M | 58.2K | — | — |
| Q4 2025 | $1.5M | 73.2K | — | — |
| Q4 2025 | $687K | 12.1K | — | — |
| Q4 2025 | $687K | 12.1K | — | — |
| Q4 2025 | $338K | 15.0K | — | — |
| Q4 2025 | $338K | 15.0K | — | — |
| Q4 2025 | $237K | 7.5K | — | — |
| Q4 2025 | $237K | 7.5K | — | — |
| Q4 2025 | $342K | 3.6K | — | — |
| Q4 2025 | $342K | 3.6K | — | — |