Back to STT-PG
New England Capital Financial Advisors LLC → STT-PG
New England Capital Financial Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
58
Latest value
$366K
Q3 2026
Peak value
$18.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $806K |
| Q4 2025 | $10.3M |
| Q4 2025 | $4.9M |
| Q4 2025 | $428K |
| Q4 2025 | $12.1M |
| Q4 2025 | $11.9M |
| Q4 2025 | $17K |
| Q4 2025 | $1.2M |
| Q4 2025 | $12K |
| Q4 2025 | $15.5M |
| Q4 2025 | $40K |
| Q4 2025 | $16K |
| Q4 2025 | $3K |
| Q4 2025 | $47 |
| Q4 2025 | $357K |
| Q1 2026 | $877K |
| Q1 2026 | $10.1M |
| Q1 2026 | $6.4M |
| Q1 2026 | $446K |
| Q1 2026 | $10.3M |
| Q1 2026 | $11.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $12K |
| Q1 2026 | $18M |
| Q1 2026 | $42K |
| Q1 2026 | $15K |
| Q1 2026 | $362K |
| Q2 2026 | $1.4M |
| Q2 2026 | $10.8M |
| Q2 2026 | $7.9M |
| Q2 2026 | $516K |
| Q2 2026 | $12.1M |
| Q2 2026 | $11.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $13K |
| Q2 2026 | $17.5M |
| Q2 2026 | $44K |
| Q2 2026 | $10K |
| Q2 2026 | $392K |
| Q3 2026 | $1.4M |
| Q3 2026 | $8K |
| Q3 2026 | $10.7M |
| Q3 2026 | $7.1M |
| Q3 2026 | $484K |
| Q3 2026 | $21K |
| Q3 2026 | $12.4M |
| Q3 2026 | $11.9M |
| Q3 2026 | $2M |
| Q3 2026 | $9K |
| Q3 2026 | $13K |
| Q3 2026 | $18.3M |
| Q3 2026 | $11K |
| Q3 2026 | $11K |
| Q3 2026 | $8K |
| Q3 2026 | $8K |
| Q3 2026 | $23K |
| Q3 2026 | $8K |
| Q3 2026 | $366K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $366K | 8.9K | — | — |
| Q3 2026 | $8K | 71 | — | — |
| Q3 2026 | $23K | 118 | — | — |
| Q3 2026 | $8K | 49 | — | — |
| Q3 2026 | $8K | 145 | — | — |
| Q3 2026 | $11K | 175 | — | — |
| Q3 2026 | $11K | 63 | — | — |
| Q3 2026 | $18.3M | 505.7K | — | — |
| Q3 2026 | $13K | 140 | — | — |
| Q3 2026 | $9K | 149 | — | — |
| Q3 2026 | $2M | 18.7K | — | — |
| Q3 2026 | $11.9M | 195.3K | — | — |
| Q3 2026 | $12.4M | 100.8K | — | — |
| Q3 2026 | $21K | 641 | — | — |
| Q3 2026 | $484K | 4.7K | — | — |
| Q3 2026 | $7.1M | 66.7K | — | — |
| Q3 2026 | $10.7M | 213.7K | — | — |
| Q3 2026 | $8K | 163 | — | — |
| Q3 2026 | $1.4M | 16.6K | — | — |
| Q2 2026 | $392K | 8.9K | — | — |
| Q2 2026 | $10K | 63 | — | — |
| Q2 2026 | $44K | 931 | — | — |
| Q2 2026 | $17.5M | 508.2K | — | — |
| Q2 2026 | $13K | 151 | — | — |
| Q2 2026 | $2.1M | 18.4K | — | — |
| Q2 2026 | $11.9M | 196.3K | — | — |
| Q2 2026 | $12.1M | 101.5K | — | — |
| Q2 2026 | $516K | 4.7K | — | — |
| Q2 2026 | $7.9M | 66.1K | — | — |
| Q2 2026 | $10.8M | 214.6K | — | — |
| Q2 2026 | $1.4M | 16.3K | — | — |
| Q1 2026 | $362K | 8.9K | — | — |
| Q1 2026 | $15K | 101 | — | — |
| Q1 2026 | $42K | 931 | — | — |
| Q1 2026 | $18M | 496.7K | — | — |
| Q1 2026 | $12K | 151 | — | — |
| Q1 2026 | $1.7M | 18.1K | — | — |
| Q1 2026 | $11.5M | 202.4K | — | — |
| Q1 2026 | $10.3M | 105.4K | — | — |
| Q1 2026 | $446K | 4.7K | — | — |
| Q1 2026 | $6.4M | 66.5K | — | — |
| Q1 2026 | $10.1M | 221.7K | — | — |
| Q1 2026 | $877K | 11.6K | — | — |
| Q4 2025 | $357K | 8.9K | — | — |
| Q4 2025 | $47 | 0 | — | — |
| Q4 2025 | $3K | 24 | — | — |
| Q4 2025 | $16K | 101 | — | — |
| Q4 2025 | $40K | 931 | — | — |
| Q4 2025 | $15.5M | 494.2K | — | — |
| Q4 2025 | $12K | 151 | — | — |
| Q4 2025 | $1.2M | 13.4K | — | — |
| Q4 2025 | $17K | 648 | — | — |
| Q4 2025 | $11.9M | 209.2K | — | — |
| Q4 2025 | $12.1M | 113.6K | — | — |
| Q4 2025 | $428K | 4.7K | — | — |
| Q4 2025 | $4.9M | 52.4K | — | — |
| Q4 2025 | $10.3M | 231.7K | — | — |
| Q4 2025 | $806K | 10.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B