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Keeler Thomas Management LLC → STT-PG

Keeler Thomas Management LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
8
Latest value
$677K
Q3 2026
Peak value
$9.3M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$9M
Q2 2026$543K
Q2 2026$9.3M
Q2 2026$242K
Q3 2026$525K
Q3 2026$301K
Q3 2026$256K
Q3 2026$677K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$677K3.6K——
Q3 2026$256K2.8K——
Q3 2026$301K13.3K——
Q3 2026$525K22.0K——
Q2 2026$242K2.6K——
Q2 2026$9.3M398.5K——
Q2 2026$543K20.7K——
Q1 2026$9M386.1K——

Other funds holding STT-PG

Other Keeler Thomas Management LLC positions

ETHA

ISHARES TR

$22.5M
ETHA

ISHARES TR

$22M
FPF

FIRST TR EXCHANGE-TRADED FD

$12M
FPF

FIRST TR EXCHANGE-TRADED FD

$11.9M
CMI

ISHARES TR

$11.9M
FPF

FIRST TR EXCHANGE-TRADED FD

$11.6M
NVDA

NVIDIA CORPORATION

$9.7M
ETHA

ISHARES TR

$9.7M
Keeler Thomas Management LLC STT-PG Holdings: 13F Position History | Track13F