Back to STT-PG
One Day In July LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
64
Latest value
$485K
Q3 2026
Peak value
$163M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $297K |
| Q4 2025 | $16.8M |
| Q4 2025 | $7.3M |
| Q4 2025 | $85.5M |
| Q4 2025 | $140.3M |
| Q4 2025 | $707K |
| Q4 2025 | $77.8M |
| Q4 2025 | $2M |
| Q4 2025 | $32.2M |
| Q4 2025 | $8.2M |
| Q4 2025 | $3.2M |
| Q4 2025 | $275K |
| Q4 2025 | $583K |
| Q4 2025 | $1.7M |
| Q4 2025 | $500K |
| Q1 2026 | $304K |
| Q1 2026 | $19M |
| Q1 2026 | $6.8M |
| Q1 2026 | $93.4M |
| Q1 2026 | $153.5M |
| Q1 2026 | $741K |
| Q1 2026 | $81.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $32.6M |
| Q1 2026 | $5.5M |
| Q1 2026 | $371K |
| Q1 2026 | $3.4M |
| Q1 2026 | $280K |
| Q1 2026 | $693K |
| Q1 2026 | $1.7M |
| Q1 2026 | $493K |
| Q2 2026 | $375K |
| Q2 2026 | $23.8M |
| Q2 2026 | $8.2M |
| Q2 2026 | $100.4M |
| Q2 2026 | $163M |
| Q2 2026 | $751K |
| Q2 2026 | $100.9M |
| Q2 2026 | $4.1M |
| Q2 2026 | $32.7M |
| Q2 2026 | $3.6M |
| Q2 2026 | $374K |
| Q2 2026 | $3.9M |
| Q2 2026 | $301K |
| Q2 2026 | $205K |
| Q2 2026 | $794K |
| Q2 2026 | $2.3M |
| Q2 2026 | $477K |
| Q3 2026 | $337K |
| Q3 2026 | $23.2M |
| Q3 2026 | $8.3M |
| Q3 2026 | $92.5M |
| Q3 2026 | $161.2M |
| Q3 2026 | $107.2M |
| Q3 2026 | $8.2M |
| Q3 2026 | $33.5M |
| Q3 2026 | $3.3M |
| Q3 2026 | $350K |
| Q3 2026 | $4.6M |
| Q3 2026 | $280K |
| Q3 2026 | $204K |
| Q3 2026 | $721K |
| Q3 2026 | $2.3M |
| Q3 2026 | $485K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $485K | 4.4K | — | — |
| Q3 2026 | $2.3M | 11.7K | — | — |
| Q3 2026 | $721K | 4.3K | — | — |
| Q3 2026 | $204K | 3.8K | — | — |
| Q3 2026 | $280K | 2.6K | — | — |
| Q3 2026 | $4.6M | 27.1K | — | — |
| Q3 2026 | $350K | 8.2K | — | — |
| Q3 2026 | $3.3M | 36.2K | — | — |
| Q3 2026 | $33.5M | 337.7K | — | — |
| Q3 2026 | $8.2M | 287.6K | — | — |
| Q3 2026 | $107.2M | 1.19M | — | — |
| Q3 2026 | $161.2M | 5.91M | — | — |
| Q3 2026 | $92.5M | 3.88M | — | — |
| Q3 2026 | $8.3M | 67.4K | — | — |
| Q3 2026 | $23.2M | 227.6K | — | — |
| Q3 2026 | $337K | 3.1K | — | — |
| Q2 2026 | $477K | 4.5K | — | — |
| Q2 2026 | $2.3M | 12.0K | — | — |
| Q2 2026 | $794K | 4.3K | — | — |
| Q2 2026 | $205K | 3.8K | — | — |
| Q2 2026 | $301K | 2.6K | — | — |
| Q2 2026 | $3.9M | 24.8K | — | — |
| Q2 2026 | $374K | 8.2K | — | — |
| Q2 2026 | $3.6M | 39.3K | — | — |
| Q2 2026 | $32.7M | 329.4K | — | — |
| Q2 2026 | $4.1M | 140.0K | — | — |
| Q2 2026 | $100.9M | 1.15M | — | — |
| Q2 2026 | $751K | 4.9K | — | — |
| Q2 2026 | $163M | 5.74M | — | — |
| Q2 2026 | $100.4M | 3.83M | — | — |
| Q2 2026 | $8.2M | 69.0K | — | — |
| Q2 2026 | $23.8M | 217.8K | — | — |
| Q2 2026 | $375K | 3.1K | — | — |
| Q1 2026 | $493K | 4.5K | — | — |
| Q1 2026 | $1.7M | 12.6K | — | — |
| Q1 2026 | $693K | 4.3K | — | — |
| Q1 2026 | $280K | 2.6K | — | — |
| Q1 2026 | $3.4M | 23.5K | — | — |
| Q1 2026 | $371K | 8.2K | — | — |
| Q1 2026 | $5.5M | 59.6K | — | — |
| Q1 2026 | $32.6M | 328.2K | — | — |
| Q1 2026 | $1.4M | 49.4K | — | — |
| Q1 2026 | $81.1M | 1.06M | — | — |
| Q1 2026 | $741K | 5.1K | — | — |
| Q1 2026 | $153.5M | 5.36M | — | — |
| Q1 2026 | $93.4M | 3.55M | — | — |
| Q1 2026 | $6.8M | 69.7K | — | — |
| Q1 2026 | $19M | 201.3K | — | — |
| Q1 2026 | $304K | 3.1K | — | — |
| Q4 2025 | $500K | 4.2K | — | — |
| Q4 2025 | $1.7M | 11.6K | — | — |
| Q4 2025 | $583K | 3.8K | — | — |
| Q4 2025 | $275K | 2.3K | — | — |
| Q4 2025 | $3.2M | 20.6K | — | — |
| Q4 2025 | $8.2M | 90.2K | — | — |
| Q4 2025 | $32.2M | 324.2K | — | — |
| Q4 2025 | $2M | 68.5K | — | — |
| Q4 2025 | $77.8M | 969.3K | — | — |
| Q4 2025 | $707K | 5.1K | — | — |
| Q4 2025 | $140.3M | 4.87M | — | — |
| Q4 2025 | $85.5M | 3.23M | — | — |
| Q4 2025 | $7.3M | 68.3K | — | — |
| Q4 2025 | $16.8M | 184.9K | — | — |
| Q4 2025 | $297K | 3.2K | — | — |