Back to STT-PG
INNEALTA CAPITAL, LLC → STT-PG
INNEALTA CAPITAL, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
49
Latest value
$11.3M
Q3 2026
Peak value
$21.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q3 2025 | $9.3M |
| Q3 2025 | $9.5M |
| Q3 2025 | $1.1M |
| Q3 2025 | $15.6M |
| Q3 2025 | $13.2M |
| Q3 2025 | $21.2M |
| Q3 2025 | $17.9M |
| Q3 2025 | $1.4M |
| Q3 2025 | $6.6M |
| Q4 2025 | $2.5M |
| Q4 2025 | $10.4M |
| Q4 2025 | $7.5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $15.9M |
| Q4 2025 | $13M |
| Q4 2025 | $18.2M |
| Q4 2025 | $17.4M |
| Q4 2025 | $1M |
| Q4 2025 | $4.5M |
| Q1 2026 | $2.5M |
| Q1 2026 | $4.1M |
| Q1 2026 | $4.4M |
| Q1 2026 | $7.8M |
| Q1 2026 | $7.1M |
| Q1 2026 | $9.1M |
| Q1 2026 | $12.7M |
| Q1 2026 | $16.4M |
| Q1 2026 | $1M |
| Q1 2026 | $4.9M |
| Q2 2026 | $2.7M |
| Q2 2026 | $9M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.8M |
| Q2 2026 | $4M |
| Q2 2026 | $8.7M |
| Q2 2026 | $10.5M |
| Q2 2026 | $13.5M |
| Q2 2026 | $15.9M |
| Q2 2026 | $4.8M |
| Q3 2026 | $2.7M |
| Q3 2026 | $5.8M |
| Q3 2026 | $3.2M |
| Q3 2026 | $9.1M |
| Q3 2026 | $4.7M |
| Q3 2026 | $11.4M |
| Q3 2026 | $9.4M |
| Q3 2026 | $13.9M |
| Q3 2026 | $11.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.3M | 101.8K | — | — |
| Q3 2026 | $13.9M | 70.8K | — | — |
| Q3 2026 | $9.4M | 56.5K | — | — |
| Q3 2026 | $11.4M | 214.2K | — | — |
| Q3 2026 | $4.7M | 75.8K | — | — |
| Q3 2026 | $9.1M | 53.8K | — | — |
| Q3 2026 | $3.2M | 65.2K | — | — |
| Q3 2026 | $5.8M | 63.7K | — | — |
| Q3 2026 | $2.7M | 44.8K | — | — |
| Q2 2026 | $4.8M | 106.4K | — | — |
| Q2 2026 | $15.9M | 148.1K | — | — |
| Q2 2026 | $13.5M | 70.8K | — | — |
| Q2 2026 | $10.5M | 56.5K | — | — |
| Q2 2026 | $8.7M | 162.9K | — | — |
| Q2 2026 | $4M | 75.8K | — | — |
| Q2 2026 | $4.8M | 40.5K | — | — |
| Q2 2026 | $4.4M | 27.7K | — | — |
| Q2 2026 | $9M | 98.6K | — | — |
| Q2 2026 | $2.7M | 44.8K | — | — |
| Q1 2026 | $4.9M | 106.4K | — | — |
| Q1 2026 | $1M | 25.4K | — | — |
| Q1 2026 | $16.4M | 148.1K | — | — |
| Q1 2026 | $12.7M | 95.3K | — | — |
| Q1 2026 | $9.1M | 56.5K | — | — |
| Q1 2026 | $7.1M | 144.1K | — | — |
| Q1 2026 | $7.8M | 126.9K | — | — |
| Q1 2026 | $4.4M | 40.5K | — | — |
| Q1 2026 | $4.1M | 27.7K | — | — |
| Q1 2026 | $2.5M | 44.8K | — | — |
| Q4 2025 | $4.5M | 106.4K | — | — |
| Q4 2025 | $1M | 25.4K | — | — |
| Q4 2025 | $17.4M | 148.2K | — | — |
| Q4 2025 | $18.2M | 126.6K | — | — |
| Q4 2025 | $13M | 83.7K | — | — |
| Q4 2025 | $15.9M | 291.0K | — | — |
| Q4 2025 | $1.1M | 25.4K | — | — |
| Q4 2025 | $7.5M | 62.5K | — | — |
| Q4 2025 | $10.4M | 66.9K | — | — |
| Q4 2025 | $2.5M | 44.8K | — | — |
| Q3 2025 | $6.6M | 76.2K | — | — |
| Q3 2025 | $1.4M | 32.7K | — | — |
| Q3 2025 | $17.9M | 151.0K | — | — |
| Q3 2025 | $21.2M | 75.3K | — | — |
| Q3 2025 | $13.2M | 85.4K | — | — |
| Q3 2025 | $15.6M | 288.7K | — | — |
| Q3 2025 | $1.1M | 12.7K | — | — |
| Q3 2025 | $9.5M | 39.6K | — | — |
| Q3 2025 | $9.3M | 66.9K | — | — |
| Q3 2025 | $2.5M | 44.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B