Back to STT-PG
MATAURO, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
51
Latest value
$18.1M
Q3 2026
Peak value
$52.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $16.6M |
| Q4 2025 | $2.6M |
| Q4 2025 | $994K |
| Q4 2025 | $1.3M |
| Q4 2025 | $9.5M |
| Q4 2025 | $2M |
| Q4 2025 | $287K |
| Q4 2025 | $3.4M |
| Q4 2025 | $5.3M |
| Q4 2025 | $261K |
| Q4 2025 | $1.2M |
| Q4 2025 | $15M |
| Q1 2026 | $17.7M |
| Q1 2026 | $28M |
| Q1 2026 | $317K |
| Q1 2026 | $1.3M |
| Q1 2026 | $10.7M |
| Q1 2026 | $1.9M |
| Q1 2026 | $228K |
| Q1 2026 | $2.7M |
| Q1 2026 | $6.9M |
| Q1 2026 | $257K |
| Q1 2026 | $1.7M |
| Q1 2026 | $17.4M |
| Q2 2026 | $21.5M |
| Q2 2026 | $33.6M |
| Q2 2026 | $319K |
| Q2 2026 | $1.3M |
| Q2 2026 | $10.3M |
| Q2 2026 | $2M |
| Q2 2026 | $216K |
| Q2 2026 | $917K |
| Q2 2026 | $2.9M |
| Q2 2026 | $6.8M |
| Q2 2026 | $414K |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.8M |
| Q2 2026 | $19.3M |
| Q3 2026 | $18.6M |
| Q3 2026 | $52.6M |
| Q3 2026 | $297K |
| Q3 2026 | $1.2M |
| Q3 2026 | $6.9M |
| Q3 2026 | $1.8M |
| Q3 2026 | $202K |
| Q3 2026 | $2.5M |
| Q3 2026 | $3.7M |
| Q3 2026 | $11.3M |
| Q3 2026 | $683K |
| Q3 2026 | $1.7M |
| Q3 2026 | $18.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.1M | 458.2K | — | — |
| Q3 2026 | $1.7M | 27.8K | — | — |
| Q3 2026 | $683K | 7.5K | — | — |
| Q3 2026 | $11.3M | 366.4K | — | — |
| Q3 2026 | $3.7M | 130.1K | — | — |
| Q3 2026 | $2.5M | 28.1K | — | — |
| Q3 2026 | $202K | 3.2K | — | — |
| Q3 2026 | $1.8M | 19.9K | — | — |
| Q3 2026 | $6.9M | 254.5K | — | — |
| Q3 2026 | $1.2M | 20.4K | — | — |
| Q3 2026 | $297K | 4.0K | — | — |
| Q3 2026 | $52.6M | 1.02M | — | — |
| Q3 2026 | $18.6M | 276.3K | — | — |
| Q2 2026 | $19.3M | 424.7K | — | — |
| Q2 2026 | $2.8M | 53.1K | — | — |
| Q2 2026 | $2.3M | 42.6K | — | — |
| Q2 2026 | $414K | 4.5K | — | — |
| Q2 2026 | $6.8M | 222.0K | — | — |
| Q2 2026 | $2.9M | 99.2K | — | — |
| Q2 2026 | $917K | 10.4K | — | — |
| Q2 2026 | $216K | 3.2K | — | — |
| Q2 2026 | $2M | 22.5K | — | — |
| Q2 2026 | $10.3M | 363.3K | — | — |
| Q2 2026 | $1.3M | 21.5K | — | — |
| Q2 2026 | $319K | 2.7K | — | — |
| Q2 2026 | $33.6M | 648.0K | — | — |
| Q2 2026 | $21.5M | 313.5K | — | — |
| Q1 2026 | $17.4M | 379.0K | — | — |
| Q1 2026 | $1.7M | 27.7K | — | — |
| Q1 2026 | $257K | 2.8K | — | — |
| Q1 2026 | $6.9M | 225.4K | — | — |
| Q1 2026 | $2.7M | 92.8K | — | — |
| Q1 2026 | $228K | 3.9K | — | — |
| Q1 2026 | $1.9M | 23.6K | — | — |
| Q1 2026 | $10.7M | 372.3K | — | — |
| Q1 2026 | $1.3M | 22.3K | — | — |
| Q1 2026 | $317K | 3.2K | — | — |
| Q1 2026 | $28M | 597.3K | — | — |
| Q1 2026 | $17.7M | 284.8K | — | — |
| Q4 2025 | $15M | 351.2K | — | — |
| Q4 2025 | $1.2M | 26.0K | — | — |
| Q4 2025 | $261K | 2.9K | — | — |
| Q4 2025 | $5.3M | 171.6K | — | — |
| Q4 2025 | $3.4M | 115.5K | — | — |
| Q4 2025 | $287K | 5.0K | — | — |
| Q4 2025 | $2M | 24.6K | — | — |
| Q4 2025 | $9.5M | 330.0K | — | — |
| Q4 2025 | $1.3M | 22.5K | — | — |
| Q4 2025 | $994K | 9.3K | — | — |
| Q4 2025 | $2.6M | 55.9K | — | — |
| Q4 2025 | $16.6M | 258.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B