Back to STT-PG
MBA Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
27
Latest value
$405K
Q3 2026
Peak value
$4.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $873K |
| Q4 2025 | $3.1M |
| Q4 2025 | $3.4M |
| Q4 2025 | $252K |
| Q4 2025 | $720K |
| Q4 2025 | $289K |
| Q1 2026 | $867K |
| Q1 2026 | $3M |
| Q1 2026 | $3.5M |
| Q1 2026 | $353K |
| Q1 2026 | $726K |
| Q1 2026 | $278K |
| Q1 2026 | $334K |
| Q2 2026 | $941K |
| Q2 2026 | $2.8M |
| Q2 2026 | $4.3M |
| Q2 2026 | $374K |
| Q2 2026 | $875K |
| Q2 2026 | $229K |
| Q2 2026 | $413K |
| Q3 2026 | $933K |
| Q3 2026 | $857K |
| Q3 2026 | $4.7M |
| Q3 2026 | $397K |
| Q3 2026 | $886K |
| Q3 2026 | $218K |
| Q3 2026 | $405K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $405K | 10.3K | — | — |
| Q3 2026 | $218K | 1.1K | — | — |
| Q3 2026 | $886K | 5.3K | — | — |
| Q3 2026 | $397K | 6.5K | — | — |
| Q3 2026 | $4.7M | 27.7K | — | — |
| Q3 2026 | $857K | 9.3K | — | — |
| Q3 2026 | $933K | 18.0K | — | — |
| Q2 2026 | $413K | 9.1K | — | — |
| Q2 2026 | $229K | 1.2K | — | — |
| Q2 2026 | $875K | 4.7K | — | — |
| Q2 2026 | $374K | 7.0K | — | — |
| Q2 2026 | $4.3M | 27.3K | — | — |
| Q2 2026 | $2.8M | 30.9K | — | — |
| Q2 2026 | $941K | 18.2K | — | — |
| Q1 2026 | $334K | 7.3K | — | — |
| Q1 2026 | $278K | 2.1K | — | — |
| Q1 2026 | $726K | 4.5K | — | — |
| Q1 2026 | $353K | 5.8K | — | — |
| Q1 2026 | $3.5M | 24.1K | — | — |
| Q1 2026 | $3M | 33.1K | — | — |
| Q1 2026 | $867K | 18.5K | — | — |
| Q4 2025 | $289K | 6.8K | — | — |
| Q4 2025 | $720K | 4.6K | — | — |
| Q4 2025 | $252K | 5.6K | — | — |
| Q4 2025 | $3.4M | 21.9K | — | — |
| Q4 2025 | $3.1M | 33.8K | — | — |
| Q4 2025 | $873K | 18.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B