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LAVELLE CAPITAL LP STT-PG Position History
State Street Corporation • Banking
Quarters held
12
Latest value
$595K
Q3 2026
Peak value
$18.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $476K |
| Q4 2025 | $1.6M |
| Q4 2025 | $610K |
| Q1 2026 | $701K |
| Q1 2026 | $1.5M |
| Q1 2026 | $550K |
| Q2 2026 | $11.4M |
| Q2 2026 | $1.6M |
| Q2 2026 | $597K |
| Q3 2026 | $18.8M |
| Q3 2026 | $1.7M |
| Q3 2026 | $595K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $595K | 11.1K | — | — |
| Q3 2026 | $1.7M | 10.1K | — | — |
| Q3 2026 | $18.8M | 205.1K | — | — |
| Q2 2026 | $597K | 11.1K | — | — |
| Q2 2026 | $1.6M | 10.1K | — | — |
| Q2 2026 | $11.4M | 124.9K | — | — |
| Q1 2026 | $550K | 11.1K | — | — |
| Q1 2026 | $1.5M | 10.1K | — | — |
| Q1 2026 | $701K | 7.7K | — | — |
| Q4 2025 | $610K | 11.1K | — | — |
| Q4 2025 | $1.6M | 10.1K | — | — |
| Q4 2025 | $476K | 8.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B