Back to STT-PG
Lloyd Advisory Services, LLC. → STT-PG
Lloyd Advisory Services, LLC. STT-PG Position History
State Street Corporation • Banking
Quarters held
94
Latest value
$38
Q3 2026
Peak value
$25.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $27K |
| Q4 2025 | $1.4M |
| Q4 2025 | $465K |
| Q4 2025 | $415K |
| Q4 2025 | $25.7M |
| Q4 2025 | $246K |
| Q4 2025 | $211K |
| Q4 2025 | $48K |
| Q4 2025 | $48K |
| Q4 2025 | $15 |
| Q4 2025 | $21K |
| Q1 2026 | $214K |
| Q1 2026 | $1K |
| Q1 2026 | $44K |
| Q1 2026 | $102K |
| Q1 2026 | $201 |
| Q1 2026 | $28K |
| Q1 2026 | $113K |
| Q1 2026 | $12K |
| Q1 2026 | $77K |
| Q1 2026 | $27K |
| Q1 2026 | $343K |
| Q1 2026 | $717 |
| Q1 2026 | $1 |
| Q1 2026 | $31K |
| Q1 2026 | $5K |
| Q1 2026 | $1.2M |
| Q1 2026 | $18K |
| Q1 2026 | $2K |
| Q1 2026 | $3K |
| Q1 2026 | $1K |
| Q1 2026 | $17K |
| Q1 2026 | $5K |
| Q1 2026 | $4K |
| Q1 2026 | $238 |
| Q1 2026 | $3K |
| Q1 2026 | $11K |
| Q1 2026 | $258K |
| Q1 2026 | $96 |
| Q1 2026 | $18K |
| Q1 2026 | $16K |
| Q1 2026 | $4K |
| Q1 2026 | $118K |
| Q1 2026 | $15K |
| Q1 2026 | $284K |
| Q1 2026 | $477K |
| Q1 2026 | $329K |
| Q2 2026 | $151K |
| Q2 2026 | $44K |
| Q2 2026 | $654K |
| Q2 2026 | $150K |
| Q2 2026 | $27K |
| Q2 2026 | $142K |
| Q2 2026 | $452K |
| Q2 2026 | $21.8M |
| Q2 2026 | $4K |
| Q2 2026 | $111K |
| Q2 2026 | $5K |
| Q2 2026 | $4K |
| Q2 2026 | $64K |
| Q2 2026 | $21K |
| Q2 2026 | $4K |
| Q2 2026 | $5K |
| Q2 2026 | $56K |
| Q2 2026 | $48K |
| Q2 2026 | $3K |
| Q2 2026 | $32K |
| Q2 2026 | $4K |
| Q2 2026 | $2K |
| Q3 2026 | $169K |
| Q3 2026 | $32K |
| Q3 2026 | $769K |
| Q3 2026 | $155K |
| Q3 2026 | $26K |
| Q3 2026 | $195 |
| Q3 2026 | $127K |
| Q3 2026 | $453K |
| Q3 2026 | $3K |
| Q3 2026 | $2K |
| Q3 2026 | $22.7M |
| Q3 2026 | $6K |
| Q3 2026 | $111K |
| Q3 2026 | $4K |
| Q3 2026 | $4K |
| Q3 2026 | $65K |
| Q3 2026 | $526 |
| Q3 2026 | $15K |
| Q3 2026 | $4K |
| Q3 2026 | $3K |
| Q3 2026 | $52K |
| Q3 2026 | $50K |
| Q3 2026 | $2K |
| Q3 2026 | $27K |
| Q3 2026 | $38 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38 | 0 | — | — |
| Q3 2026 | $27K | 162 | — | — |
| Q3 2026 | $2K | 35 | — | — |
| Q3 2026 | $50K | 457 | — | — |
| Q3 2026 | $52K | 310 | — | — |
| Q3 2026 | $3K | 66 | — | — |
| Q3 2026 | $4K | 175 | — | — |
| Q3 2026 | $15K | 226 | — | — |
| Q3 2026 | $526 | 3 | — | — |
| Q3 2026 | $65K | 704 | — | — |
| Q3 2026 | $4K | 165 | — | — |
| Q3 2026 | $4K | 105 | — | — |
| Q3 2026 | $111K | 3.6K | — | — |
| Q3 2026 | $6K | 154 | — | — |
| Q3 2026 | $22.7M | 252.7K | — | — |
| Q3 2026 | $2K | 24 | — | — |
| Q3 2026 | $3K | 27 | — | — |
| Q3 2026 | $453K | 4.9K | — | — |
| Q3 2026 | $127K | 5.3K | — | — |
| Q3 2026 | $195 | 8 | — | — |
| Q3 2026 | $26K | 1.1K | — | — |
| Q3 2026 | $155K | 2.5K | — | — |
| Q3 2026 | $769K | 6.3K | — | — |
| Q3 2026 | $32K | 630 | — | — |
| Q3 2026 | $169K | 2.1K | — | — |
| Q2 2026 | $2K | 52 | — | — |
| Q2 2026 | $4K | 41 | — | — |
| Q2 2026 | $32K | 174 | — | — |
| Q2 2026 | $3K | 60 | — | — |
| Q2 2026 | $48K | 406 | — | — |
| Q2 2026 | $56K | 351 | — | — |
| Q2 2026 | $5K | 100 | — | — |
| Q2 2026 | $4K | 173 | — | — |
| Q2 2026 | $21K | 320 | — | — |
| Q2 2026 | $64K | 699 | — | — |
| Q2 2026 | $4K | 162 | — | — |
| Q2 2026 | $5K | 136 | — | — |
| Q2 2026 | $111K | 3.6K | — | — |
| Q2 2026 | $4K | 98 | — | — |
| Q2 2026 | $21.8M | 247.6K | — | — |
| Q2 2026 | $452K | 5.0K | — | — |
| Q2 2026 | $142K | 5.4K | — | — |
| Q2 2026 | $27K | 1.0K | — | — |
| Q2 2026 | $150K | 2.5K | — | — |
| Q2 2026 | $654K | 5.5K | — | — |
| Q2 2026 | $44K | 864 | — | — |
| Q2 2026 | $151K | 1.9K | — | — |
| Q1 2026 | $329K | 7.2K | — | — |
| Q1 2026 | $477K | 3.6K | — | — |
| Q1 2026 | $284K | 5.8K | — | — |
| Q1 2026 | $15K | 252 | — | — |
| Q1 2026 | $118K | 803 | — | — |
| Q1 2026 | $4K | 162 | — | — |
| Q1 2026 | $16K | 271 | — | — |
| Q1 2026 | $18K | 99 | — | — |
| Q1 2026 | $96 | 2 | — | — |
| Q1 2026 | $258K | 2.8K | — | — |
| Q1 2026 | $11K | 184 | — | — |
| Q1 2026 | $3K | 142 | — | — |
| Q1 2026 | $238 | 1 | — | — |
| Q1 2026 | $4K | 148 | — | — |
| Q1 2026 | $5K | 144 | — | — |
| Q1 2026 | $17K | 562 | — | — |
| Q1 2026 | $1K | 41 | — | — |
| Q1 2026 | $3K | 85 | — | — |
| Q1 2026 | $2K | 39 | — | — |
| Q1 2026 | $18K | 57 | — | — |
| Q1 2026 | $1.2M | 15.9K | — | — |
| Q1 2026 | $5K | 78 | — | — |
| Q1 2026 | $31K | 398 | — | — |
| Q1 2026 | $1 | 0 | — | — |
| Q1 2026 | $717 | 25 | — | — |
| Q1 2026 | $343K | 13.0K | — | — |
| Q1 2026 | $27K | 1.1K | — | — |
| Q1 2026 | $77K | 1.4K | — | — |
| Q1 2026 | $12K | 407 | — | — |
| Q1 2026 | $113K | 1.2K | — | — |
| Q1 2026 | $28K | 1.3K | — | — |
| Q1 2026 | $201 | 6 | — | — |
| Q1 2026 | $102K | 2.2K | — | — |
| Q1 2026 | $44K | 931 | — | — |
| Q1 2026 | $1K | 17 | — | — |
| Q1 2026 | $214K | 2.8K | — | — |
| Q4 2025 | $21K | 138 | — | — |
| Q4 2025 | $15 | 0 | — | — |
| Q4 2025 | $48K | 404 | — | — |
| Q4 2025 | $48K | 307 | — | — |
| Q4 2025 | $211K | 2.3K | — | — |
| Q4 2025 | $246K | 8.0K | — | — |
| Q4 2025 | $25.7M | 320.4K | — | — |
| Q4 2025 | $415K | 5.0K | — | — |
| Q4 2025 | $465K | 17.6K | — | — |
| Q4 2025 | $1.4M | 13.0K | — | — |
| Q4 2025 | $27K | 359 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B