Back to STT-PG

Madrona Financial Services, LLC → STT-PG

Madrona Financial Services, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
11
Latest value
$241K
Q3 2026
Peak value
$21.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$15.5M
Q1 2026$16.9M
Q1 2026$10.8M
Q2 2026$21.6M
Q2 2026$9.7M
Q2 2026$235K
Q3 2026$1.3M
Q3 2026$20.8M
Q3 2026$1.4M
Q3 2026$11.3M
Q3 2026$241K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$241K1.2K——
Q3 2026$11.3M184.2K——
Q3 2026$1.4M8.0K——
Q3 2026$20.8M131.9K——
Q3 2026$1.3M14.4K——
Q2 2026$235K1.2K——
Q2 2026$9.7M183.5K——
Q2 2026$21.6M136.5K——
Q1 2026$10.8M175.8K——
Q1 2026$16.9M132.0K——
Q4 2025$15.5M127.0K——

Other funds holding STT-PG

Other Madrona Financial Services, LLC positions

ETHA

ISHARES TR

$67.5M
ETHA

ISHARES TR

$63.5M
ETHA

ISHARES TR

$61.8M
ETHA

ISHARES TR

$53.1M
QQQ

INVESCO QQQ TR

$47.2M
QQQ

INVESCO QQQ TR

$44.8M
QQQ

INVESCO QQQ TR

$40.5M
QQQ

INVESCO QQQ TR

$37.7M