Back to STT-PG

INTEGRAL INVESTMENT ADVISORS, INC. → STT-PG

INTEGRAL INVESTMENT ADVISORS, INC. STT-PG Position History

State Street Corporation • Banking

Quarters held
32
Latest value
$8.7M
Q3 2026
Peak value
$14.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$413K
Q4 2025$12.6M
Q4 2025$244K
Q4 2025$1M
Q4 2025$831K
Q4 2025$531K
Q4 2025$298K
Q4 2025$6.7M
Q1 2026$782K
Q1 2026$13.2M
Q1 2026$255K
Q1 2026$993K
Q1 2026$758K
Q1 2026$479K
Q1 2026$289K
Q1 2026$6.3M
Q2 2026$382K
Q2 2026$13.9M
Q2 2026$443K
Q2 2026$1.1M
Q2 2026$812K
Q2 2026$512K
Q2 2026$331K
Q2 2026$8.6M
Q3 2026$352K
Q3 2026$14.1M
Q3 2026$442K
Q3 2026$1M
Q3 2026$754K
Q3 2026$433K
Q3 2026$297K
Q3 2026$8.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.7M44.5K——
Q3 2026$297K1.8K——
Q3 2026$433K8.1K——
Q3 2026$754K6.9K——
Q3 2026$1M6.0K——
Q3 2026$442K2.8K——
Q3 2026$14.1M437.1K——
Q3 2026$352K15.0K——
Q2 2026$8.6M45.0K——
Q2 2026$331K1.8K——
Q2 2026$512K9.6K——
Q2 2026$812K6.9K——
Q2 2026$1.1M6.7K——
Q2 2026$443K2.8K——
Q2 2026$13.9M415.9K——
Q2 2026$382K15.0K——
Q1 2026$6.3M47.3K——
Q1 2026$289K1.8K——
Q1 2026$479K9.7K——
Q1 2026$758K7.0K——
Q1 2026$993K6.8K——
Q1 2026$255K2.0K——
Q1 2026$13.2M393.3K——
Q1 2026$782K31.6K——
Q4 2025$6.7M46.7K——
Q4 2025$298K1.9K——
Q4 2025$531K9.7K——
Q4 2025$831K7.0K——
Q4 2025$1M6.8K——
Q4 2025$244K2.0K——
Q4 2025$12.6M373.9K——
Q4 2025$413K16.6K——

Other funds holding STT-PG

Other INTEGRAL INVESTMENT ADVISORS, INC. positions

VGES

VANGUARD INDEX FDS

$43.6M
VGES

VANGUARD INDEX FDS

$43M
VGES

VANGUARD INDEX FDS

$37.3M
VGES

VANGUARD INDEX FDS

$36.3M
QQQ

INVESCO QQQ TR

$18.1M
QQQ

INVESCO QQQ TR

$17.9M
BX

VANGUARD SPECIALIZED FUNDS

$17.1M
BX

VANGUARD SPECIALIZED FUNDS

$17.1M
INTEGRAL INVESTMENT ADVISORS, INC. STT-PG Holdings: 13F Position History | Track13F