Back to STT-PG
Larry Mathis Financial Planning, LLC → STT-PG
Larry Mathis Financial Planning, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
31
Latest value
$1.3M
Q3 2026
Peak value
$5.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $255K |
| Q4 2025 | $1M |
| Q4 2025 | $731K |
| Q4 2025 | $559K |
| Q4 2025 | $1.5M |
| Q1 2026 | $520K |
| Q1 2026 | $281K |
| Q1 2026 | $215K |
| Q1 2026 | $488K |
| Q1 2026 | $786K |
| Q1 2026 | $5.7M |
| Q1 2026 | $600K |
| Q1 2026 | $315K |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $212K |
| Q2 2026 | $212K |
| Q2 2026 | $5K |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $238K |
| Q2 2026 | $238K |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.8M |
| Q3 2026 | $676K |
| Q3 2026 | $619K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 6.7K | — | — |
| Q3 2026 | $619K | 11.6K | — | — |
| Q3 2026 | $676K | 4.0K | — | — |
| Q3 2026 | $1.8M | 19.5K | — | — |
| Q3 2026 | $1.2M | 7.8K | — | — |
| Q2 2026 | $2.4M | 12.6K | — | — |
| Q2 2026 | $2.4M | 12.6K | — | — |
| Q2 2026 | $238K | 4.4K | — | — |
| Q2 2026 | $238K | 4.4K | — | — |
| Q2 2026 | $1.3M | 14.7K | — | — |
| Q2 2026 | $1.3M | 14.7K | — | — |
| Q2 2026 | $1.8M | 11.1K | — | — |
| Q2 2026 | $1.8M | 11.1K | — | — |
| Q2 2026 | $5K | 576.4K | — | — |
| Q2 2026 | $212K | 2.0K | — | — |
| Q2 2026 | $212K | 2.0K | — | — |
| Q2 2026 | $2.2M | 9.8K | — | — |
| Q2 2026 | $2.2M | 9.8K | — | — |
| Q1 2026 | $315K | 2.8K | — | — |
| Q1 2026 | $600K | 4.5K | — | — |
| Q1 2026 | $5.7M | 62.5K | — | — |
| Q1 2026 | $786K | 6.2K | — | — |
| Q1 2026 | $488K | 4.5K | — | — |
| Q1 2026 | $215K | 1.1K | — | — |
| Q1 2026 | $281K | 9.4K | — | — |
| Q1 2026 | $520K | 15.5K | — | — |
| Q4 2025 | $1.5M | 10.5K | — | — |
| Q4 2025 | $559K | 10.2K | — | — |
| Q4 2025 | $731K | 8.0K | — | — |
| Q4 2025 | $1M | 10.1K | — | — |
| Q4 2025 | $255K | 8.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B