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Kroeger Financial Partners → STT-PG
Kroeger Financial Partners STT-PG Position History
State Street Corporation • Banking
Quarters held
19
Latest value
$121K
Q3 2026
Peak value
$8.5M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $2.7M |
| Q2 2026 | $112K |
| Q2 2026 | $675K |
| Q2 2026 | $7K |
| Q2 2026 | $214K |
| Q2 2026 | $8.3M |
| Q2 2026 | $108K |
| Q2 2026 | $26K |
| Q2 2026 | $12K |
| Q2 2026 | $118K |
| Q3 2026 | $2.7M |
| Q3 2026 | $100K |
| Q3 2026 | $698K |
| Q3 2026 | $199K |
| Q3 2026 | $8.5M |
| Q3 2026 | $107K |
| Q3 2026 | $26K |
| Q3 2026 | $12K |
| Q3 2026 | $121K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $121K | 618 | — | — |
| Q3 2026 | $12K | 189 | — | — |
| Q3 2026 | $26K | 287 | — | — |
| Q3 2026 | $107K | 3.7K | — | — |
| Q3 2026 | $8.5M | 94.2K | — | — |
| Q3 2026 | $199K | 1.9K | — | — |
| Q3 2026 | $698K | 5.7K | — | — |
| Q3 2026 | $100K | 935 | — | — |
| Q3 2026 | $2.7M | 52.4K | — | — |
| Q2 2026 | $118K | 618 | — | — |
| Q2 2026 | $12K | 189 | — | — |
| Q2 2026 | $26K | 279 | — | — |
| Q2 2026 | $108K | 3.7K | — | — |
| Q2 2026 | $8.3M | 94.9K | — | — |
| Q2 2026 | $214K | 1.9K | — | — |
| Q2 2026 | $7K | 284 | — | — |
| Q2 2026 | $675K | 5.7K | — | — |
| Q2 2026 | $112K | 936 | — | — |
| Q2 2026 | $2.7M | 53.1K | — | — |
Other funds holding STT-PG
Other Kroeger Financial Partners positions
VGES
$12.1MVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
VGES
$11.8MVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
ETHA
$10.1MISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETHA
$10.1MISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
VGES
$8.1MVANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES
VGES
$7.8MVANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES
ETHA
$6.3MISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
JPM-PM
$5.3MJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF