Back to STT-PG
McAdam, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
184
Latest value
$1.3M
Q3 2026
Peak value
$31.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $2.5M |
| Q3 2025 | $1.3M |
| Q3 2025 | $434K |
| Q3 2025 | $4.8M |
| Q3 2025 | $978K |
| Q3 2025 | $560K |
| Q3 2025 | $5.5M |
| Q3 2025 | $1.8M |
| Q3 2025 | $18.2M |
| Q3 2025 | $774K |
| Q3 2025 | $234K |
| Q3 2025 | $27.9M |
| Q3 2025 | $365K |
| Q3 2025 | $16.9M |
| Q3 2025 | $12.6M |
| Q3 2025 | $1.1M |
| Q3 2025 | $482K |
| Q3 2025 | $581K |
| Q3 2025 | $6.3M |
| Q3 2025 | $4.6M |
| Q3 2025 | $297K |
| Q3 2025 | $2M |
| Q3 2025 | $1.9M |
| Q3 2025 | $410K |
| Q3 2025 | $704K |
| Q3 2025 | $787K |
| Q3 2025 | $790K |
| Q3 2025 | $384K |
| Q3 2025 | $312K |
| Q3 2025 | $745K |
| Q3 2025 | $506K |
| Q3 2025 | $617K |
| Q3 2025 | $763K |
| Q4 2025 | $1.2M |
| Q4 2025 | $2.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $445K |
| Q4 2025 | $4.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $517K |
| Q4 2025 | $5.4M |
| Q4 2025 | $2M |
| Q4 2025 | $18.5M |
| Q4 2025 | $696K |
| Q4 2025 | $220K |
| Q4 2025 | $30.4M |
| Q4 2025 | $343K |
| Q4 2025 | $438K |
| Q4 2025 | $16.8M |
| Q4 2025 | $12.5M |
| Q4 2025 | $280K |
| Q4 2025 | $1.2M |
| Q4 2025 | $462K |
| Q4 2025 | $551K |
| Q4 2025 | $7.1M |
| Q4 2025 | $5.1M |
| Q4 2025 | $290K |
| Q4 2025 | $2.3M |
| Q4 2025 | $1.9M |
| Q4 2025 | $454K |
| Q4 2025 | $238K |
| Q4 2025 | $213K |
| Q4 2025 | $1.2M |
| Q4 2025 | $849K |
| Q4 2025 | $990K |
| Q4 2025 | $588K |
| Q4 2025 | $560K |
| Q4 2025 | $1.4M |
| Q4 2025 | $575K |
| Q4 2025 | $872K |
| Q4 2025 | $895K |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $492K |
| Q1 2026 | $4.4M |
| Q1 2026 | $1.2M |
| Q1 2026 | $480K |
| Q1 2026 | $5.3M |
| Q1 2026 | $2M |
| Q1 2026 | $17.7M |
| Q1 2026 | $671K |
| Q1 2026 | $202K |
| Q1 2026 | $31.6M |
| Q1 2026 | $425K |
| Q1 2026 | $464K |
| Q1 2026 | $17M |
| Q1 2026 | $12.1M |
| Q1 2026 | $307K |
| Q1 2026 | $206K |
| Q1 2026 | $1.4M |
| Q1 2026 | $490K |
| Q1 2026 | $572K |
| Q1 2026 | $7.1M |
| Q1 2026 | $5.2M |
| Q1 2026 | $331K |
| Q1 2026 | $2.7M |
| Q1 2026 | $1.9M |
| Q1 2026 | $528K |
| Q1 2026 | $305K |
| Q1 2026 | $1.3M |
| Q1 2026 | $864K |
| Q1 2026 | $1.4M |
| Q1 2026 | $615K |
| Q1 2026 | $722K |
| Q1 2026 | $1.5M |
| Q1 2026 | $594K |
| Q1 2026 | $970K |
| Q1 2026 | $895K |
| Q2 2026 | $982K |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $677K |
| Q2 2026 | $2.3M |
| Q2 2026 | $864K |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.4M |
| Q2 2026 | $16.5M |
| Q2 2026 | $526K |
| Q2 2026 | $21.9M |
| Q2 2026 | $321K |
| Q2 2026 | $492K |
| Q2 2026 | $6.5M |
| Q2 2026 | $5.5M |
| Q2 2026 | $286K |
| Q2 2026 | $491K |
| Q2 2026 | $388K |
| Q2 2026 | $251K |
| Q2 2026 | $641K |
| Q2 2026 | $744K |
| Q2 2026 | $4M |
| Q2 2026 | $6.4M |
| Q2 2026 | $326K |
| Q2 2026 | $2.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $556K |
| Q2 2026 | $379K |
| Q2 2026 | $1.4M |
| Q2 2026 | $912K |
| Q2 2026 | $1.4M |
| Q2 2026 | $625K |
| Q2 2026 | $756K |
| Q2 2026 | $1.8M |
| Q2 2026 | $560K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.2M |
| Q3 2026 | $1M |
| Q3 2026 | $2.4M |
| Q3 2026 | $1.9M |
| Q3 2026 | $754K |
| Q3 2026 | $2M |
| Q3 2026 | $400K |
| Q3 2026 | $301K |
| Q3 2026 | $1.7M |
| Q3 2026 | $2.6M |
| Q3 2026 | $16M |
| Q3 2026 | $1.6M |
| Q3 2026 | $582K |
| Q3 2026 | $18M |
| Q3 2026 | $500K |
| Q3 2026 | $5.9M |
| Q3 2026 | $5M |
| Q3 2026 | $291K |
| Q3 2026 | $328K |
| Q3 2026 | $252K |
| Q3 2026 | $558K |
| Q3 2026 | $664K |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.7M |
| Q3 2026 | $312K |
| Q3 2026 | $3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $588K |
| Q3 2026 | $451K |
| Q3 2026 | $1.7M |
| Q3 2026 | $865K |
| Q3 2026 | $1.8M |
| Q3 2026 | $644K |
| Q3 2026 | $748K |
| Q3 2026 | $1.6M |
| Q3 2026 | $601K |
| Q3 2026 | $1M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 7.2K | — | — |
| Q3 2026 | $1M | 26.1K | — | — |
| Q3 2026 | $601K | 5.4K | — | — |
| Q3 2026 | $1.6M | 8.1K | — | — |
| Q3 2026 | $748K | 4.5K | — | — |
| Q3 2026 | $644K | 12.1K | — | — |
| Q3 2026 | $1.8M | 28.8K | — | — |
| Q3 2026 | $865K | 7.9K | — | — |
| Q3 2026 | $1.7M | 10.2K | — | — |
| Q3 2026 | $451K | 9.3K | — | — |
| Q3 2026 | $588K | 3.9K | — | — |
| Q3 2026 | $1.1M | 6.0K | — | — |
| Q3 2026 | $3M | 65.7K | — | — |
| Q3 2026 | $312K | 2.5K | — | — |
| Q3 2026 | $2.7M | 58.7K | — | — |
| Q3 2026 | $1.4M | 32.9K | — | — |
| Q3 2026 | $664K | 7.2K | — | — |
| Q3 2026 | $558K | 13.9K | — | — |
| Q3 2026 | $252K | 1.6K | — | — |
| Q3 2026 | $328K | 620 | — | — |
| Q3 2026 | $291K | 3.2K | — | — |
| Q3 2026 | $5M | 56.4K | — | — |
| Q3 2026 | $5.9M | 56.6K | — | — |
| Q3 2026 | $500K | 4.8K | — | — |
| Q3 2026 | $18M | 755.5K | — | — |
| Q3 2026 | $582K | 23.9K | — | — |
| Q3 2026 | $1.6M | 64.2K | — | — |
| Q3 2026 | $16M | 262.5K | — | — |
| Q3 2026 | $2.6M | 20.8K | — | — |
| Q3 2026 | $1.7M | 16.7K | — | — |
| Q3 2026 | $301K | 10.6K | — | — |
| Q3 2026 | $400K | 17.0K | — | — |
| Q3 2026 | $2M | 18.9K | — | — |
| Q3 2026 | $754K | 15.0K | — | — |
| Q3 2026 | $1.9M | 42.2K | — | — |
| Q3 2026 | $2.4M | 46.4K | — | — |
| Q3 2026 | $1M | 10.7K | — | — |
| Q2 2026 | $1.2M | 7.1K | — | — |
| Q2 2026 | $1.1M | 23.3K | — | — |
| Q2 2026 | $560K | 5.2K | — | — |
| Q2 2026 | $1.8M | 9.5K | — | — |
| Q2 2026 | $756K | 4.1K | — | — |
| Q2 2026 | $625K | 11.7K | — | — |
| Q2 2026 | $1.4M | 26.2K | — | — |
| Q2 2026 | $912K | 7.8K | — | — |
| Q2 2026 | $1.4M | 9.1K | — | — |
| Q2 2026 | $379K | 7.5K | — | — |
| Q2 2026 | $556K | 3.5K | — | — |
| Q2 2026 | $1.2M | 6.3K | — | — |
| Q2 2026 | $2.8M | 57.9K | — | — |
| Q2 2026 | $326K | 2.5K | — | — |
| Q2 2026 | $6.4M | 134.4K | — | — |
| Q2 2026 | $4M | 86.3K | — | — |
| Q2 2026 | $744K | 8.1K | — | — |
| Q2 2026 | $641K | 15.9K | — | — |
| Q2 2026 | $251K | 1.6K | — | — |
| Q2 2026 | $388K | 623 | — | — |
| Q2 2026 | $491K | 5.6K | — | — |
| Q2 2026 | $286K | 4.2K | — | — |
| Q2 2026 | $5.5M | 57.5K | — | — |
| Q2 2026 | $6.5M | 58.0K | — | — |
| Q2 2026 | $492K | 4.6K | — | — |
| Q2 2026 | $321K | 11.3K | — | — |
| Q2 2026 | $21.9M | 834.1K | — | — |
| Q2 2026 | $526K | 20.6K | — | — |
| Q2 2026 | $16.5M | 271.5K | — | — |
| Q2 2026 | $2.4M | 19.9K | — | — |
| Q2 2026 | $1.9M | 17.3K | — | — |
| Q2 2026 | $864K | 34.0K | — | — |
| Q2 2026 | $2.3M | 19.2K | — | — |
| Q2 2026 | $677K | 13.4K | — | — |
| Q2 2026 | $1.7M | 37.5K | — | — |
| Q2 2026 | $2.7M | 52.6K | — | — |
| Q2 2026 | $982K | 10.2K | — | — |
| Q1 2026 | $895K | 7.1K | — | — |
| Q1 2026 | $970K | 21.1K | — | — |
| Q1 2026 | $594K | 5.4K | — | — |
| Q1 2026 | $1.5M | 10.9K | — | — |
| Q1 2026 | $722K | 4.5K | — | — |
| Q1 2026 | $615K | 12.5K | — | — |
| Q1 2026 | $1.4M | 23.6K | — | — |
| Q1 2026 | $864K | 7.9K | — | — |
| Q1 2026 | $1.3M | 8.6K | — | — |
| Q1 2026 | $305K | 6.1K | — | — |
| Q1 2026 | $528K | 3.9K | — | — |
| Q1 2026 | $1.9M | 10.8K | — | — |
| Q1 2026 | $2.7M | 58.8K | — | — |
| Q1 2026 | $331K | 2.8K | — | — |
| Q1 2026 | $5.2M | 109.3K | — | — |
| Q1 2026 | $7.1M | 155.9K | — | — |
| Q1 2026 | $572K | 6.2K | — | — |
| Q1 2026 | $490K | 12.1K | — | — |
| Q1 2026 | $1.4M | 34.6K | — | — |
| Q1 2026 | $206K | 1.6K | — | — |
| Q1 2026 | $307K | 4.0K | — | — |
| Q1 2026 | $12.1M | 142.6K | — | — |
| Q1 2026 | $17M | 177.1K | — | — |
| Q1 2026 | $464K | 4.3K | — | — |
| Q1 2026 | $425K | 14.8K | — | — |
| Q1 2026 | $31.6M | 1.20M | — | — |
| Q1 2026 | $202K | 7.8K | — | — |
| Q1 2026 | $671K | 26.2K | — | — |
| Q1 2026 | $17.7M | 312.3K | — | — |
| Q1 2026 | $2M | 20.5K | — | — |
| Q1 2026 | $5.3M | 55.6K | — | — |
| Q1 2026 | $480K | 15.6K | — | — |
| Q1 2026 | $1.2M | 49.8K | — | — |
| Q1 2026 | $4.4M | 45.1K | — | — |
| Q1 2026 | $492K | 10.8K | — | — |
| Q1 2026 | $1.7M | 37.2K | — | — |
| Q1 2026 | $2.5M | 53.6K | — | — |
| Q1 2026 | $1.3M | 13.8K | — | — |
| Q4 2025 | $895K | 6.9K | — | — |
| Q4 2025 | $872K | 20.4K | — | — |
| Q4 2025 | $575K | 4.9K | — | — |
| Q4 2025 | $1.4M | 9.5K | — | — |
| Q4 2025 | $560K | 3.6K | — | — |
| Q4 2025 | $588K | 10.7K | — | — |
| Q4 2025 | $990K | 22.1K | — | — |
| Q4 2025 | $849K | 7.1K | — | — |
| Q4 2025 | $1.2M | 7.5K | — | — |
| Q4 2025 | $213K | 4.7K | — | — |
| Q4 2025 | $238K | 5.5K | — | — |
| Q4 2025 | $454K | 3.5K | — | — |
| Q4 2025 | $1.9M | 11.1K | — | — |
| Q4 2025 | $2.3M | 52.1K | — | — |
| Q4 2025 | $290K | 2.6K | — | — |
| Q4 2025 | $5.1M | 106.0K | — | — |
| Q4 2025 | $7.1M | 155.1K | — | — |
| Q4 2025 | $551K | 6.0K | — | — |
| Q4 2025 | $462K | 11.4K | — | — |
| Q4 2025 | $1.2M | 29.9K | — | — |
| Q4 2025 | $280K | 3.5K | — | — |
| Q4 2025 | $12.5M | 148.2K | — | — |
| Q4 2025 | $16.8M | 182.2K | — | — |
| Q4 2025 | $438K | 4.2K | — | — |
| Q4 2025 | $343K | 11.9K | — | — |
| Q4 2025 | $30.4M | 1.15M | — | — |
| Q4 2025 | $220K | 8.5K | — | — |
| Q4 2025 | $696K | 27.0K | — | — |
| Q4 2025 | $18.5M | 325.7K | — | — |
| Q4 2025 | $2M | 18.3K | — | — |
| Q4 2025 | $5.4M | 59.2K | — | — |
| Q4 2025 | $517K | 16.3K | — | — |
| Q4 2025 | $1.2M | 48.8K | — | — |
| Q4 2025 | $4.6M | 48.3K | — | — |
| Q4 2025 | $445K | 10.0K | — | — |
| Q4 2025 | $1.4M | 32.9K | — | — |
| Q4 2025 | $2.6M | 55.8K | — | — |
| Q4 2025 | $1.2M | 13.1K | — | — |
| Q3 2025 | $763K | 6.6K | — | — |
| Q3 2025 | $617K | 7.1K | — | — |
| Q3 2025 | $506K | 4.3K | — | — |
| Q3 2025 | $745K | 2.6K | — | — |
| Q3 2025 | $312K | 2.0K | — | — |
| Q3 2025 | $384K | 7.1K | — | — |
| Q3 2025 | $790K | 8.8K | — | — |
| Q3 2025 | $787K | 3.3K | — | — |
| Q3 2025 | $704K | 5.1K | — | — |
| Q3 2025 | $410K | 3.2K | — | — |
| Q3 2025 | $1.9M | 11.1K | — | — |
| Q3 2025 | $2M | 45.7K | — | — |
| Q3 2025 | $297K | 2.6K | — | — |
| Q3 2025 | $4.6M | 96.2K | — | — |
| Q3 2025 | $6.3M | 138.9K | — | — |
| Q3 2025 | $581K | 6.3K | — | — |
| Q3 2025 | $482K | 11.9K | — | — |
| Q3 2025 | $1.1M | 26.2K | — | — |
| Q3 2025 | $12.6M | 150.7K | — | — |
| Q3 2025 | $16.9M | 185.0K | — | — |
| Q3 2025 | $365K | 3.9K | — | — |
| Q3 2025 | $27.9M | 1.04M | — | — |
| Q3 2025 | $234K | 8.9K | — | — |
| Q3 2025 | $774K | 29.9K | — | — |
| Q3 2025 | $18.2M | 329.5K | — | — |
| Q3 2025 | $1.8M | 17.6K | — | — |
| Q3 2025 | $5.5M | 62.1K | — | — |
| Q3 2025 | $560K | 16.9K | — | — |
| Q3 2025 | $978K | 39.2K | — | — |
| Q3 2025 | $4.8M | 50.4K | — | — |
| Q3 2025 | $434K | 10.1K | — | — |
| Q3 2025 | $1.3M | 30.1K | — | — |
| Q3 2025 | $2.5M | 52.4K | — | — |
| Q3 2025 | $1.1M | 12.6K | — | — |