Back to STT-PG
OPTIMA CAPITAL LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
60
Latest value
$911K
Q3 2026
Peak value
$13.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19K |
| Q4 2025 | $4K |
| Q4 2025 | $22K |
| Q4 2025 | $3.5M |
| Q4 2025 | $1.5M |
| Q4 2025 | $26K |
| Q4 2025 | $36K |
| Q4 2025 | $167K |
| Q4 2025 | $22K |
| Q4 2025 | $78K |
| Q4 2025 | $19K |
| Q4 2025 | $4K |
| Q4 2025 | $64K |
| Q4 2025 | $687K |
| Q4 2025 | $1K |
| Q4 2025 | $33K |
| Q4 2025 | $9.7M |
| Q4 2025 | $48K |
| Q4 2025 | $522K |
| Q4 2025 | $676K |
| Q4 2025 | $5K |
| Q4 2025 | $19K |
| Q4 2025 | $61K |
| Q4 2025 | $80K |
| Q4 2025 | $4K |
| Q4 2025 | $423K |
| Q4 2025 | $318K |
| Q4 2025 | $31K |
| Q4 2025 | $147K |
| Q4 2025 | $9K |
| Q4 2025 | $7K |
| Q4 2025 | $66K |
| Q4 2025 | $6K |
| Q4 2025 | $31K |
| Q4 2025 | $258 |
| Q4 2025 | $774 |
| Q1 2026 | $3.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $8M |
| Q1 2026 | $45K |
| Q1 2026 | $527K |
| Q1 2026 | $472K |
| Q1 2026 | $893K |
| Q1 2026 | $338K |
| Q2 2026 | $11.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $9.8M |
| Q2 2026 | $52K |
| Q2 2026 | $471K |
| Q2 2026 | $214K |
| Q2 2026 | $982K |
| Q2 2026 | $358K |
| Q3 2026 | $13.6M |
| Q3 2026 | $402 |
| Q3 2026 | $2.9M |
| Q3 2026 | $95K |
| Q3 2026 | $436K |
| Q3 2026 | $208K |
| Q3 2026 | $975K |
| Q3 2026 | $911K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $911K | 20.1K | — | — |
| Q3 2026 | $975K | 10.6K | — | — |
| Q3 2026 | $208K | 7.3K | — | — |
| Q3 2026 | $436K | 10.8K | — | — |
| Q3 2026 | $95K | 1.1K | — | — |
| Q3 2026 | $2.9M | 32.2K | — | — |
| Q3 2026 | $402 | 8 | — | — |
| Q3 2026 | $13.6M | 270.5K | — | — |
| Q2 2026 | $358K | 7.5K | — | — |
| Q2 2026 | $982K | 20.6K | — | — |
| Q2 2026 | $214K | 7.4K | — | — |
| Q2 2026 | $471K | 11.7K | — | — |
| Q2 2026 | $52K | 596 | — | — |
| Q2 2026 | $9.8M | 111.0K | — | — |
| Q2 2026 | $1.1M | 36.4K | — | — |
| Q2 2026 | $11.7M | 232.2K | — | — |
| Q1 2026 | $338K | 7.4K | — | — |
| Q1 2026 | $893K | 19.6K | — | — |
| Q1 2026 | $472K | 16.2K | — | — |
| Q1 2026 | $527K | 13.1K | — | — |
| Q1 2026 | $45K | 594 | — | — |
| Q1 2026 | $8M | 104.5K | — | — |
| Q1 2026 | $1.4M | 46.3K | — | — |
| Q1 2026 | $3.8M | 83.4K | — | — |
| Q4 2025 | $774 | 6 | — | — |
| Q4 2025 | $258 | 2 | — | — |
| Q4 2025 | $31K | 726 | — | — |
| Q4 2025 | $6K | 143 | — | — |
| Q4 2025 | $66K | 458 | — | — |
| Q4 2025 | $7K | 148 | — | — |
| Q4 2025 | $9K | 60 | — | — |
| Q4 2025 | $147K | 7.7K | — | — |
| Q4 2025 | $31K | 555 | — | — |
| Q4 2025 | $318K | 7.3K | — | — |
| Q4 2025 | $423K | 9.8K | — | — |
| Q4 2025 | $4K | 78 | — | — |
| Q4 2025 | $80K | 275 | — | — |
| Q4 2025 | $61K | 664 | — | — |
| Q4 2025 | $19K | 322 | — | — |
| Q4 2025 | $5K | 49 | — | — |
| Q4 2025 | $676K | 23.1K | — | — |
| Q4 2025 | $522K | 12.7K | — | — |
| Q4 2025 | $48K | 593 | — | — |
| Q4 2025 | $9.7M | 121.3K | — | — |
| Q4 2025 | $33K | 572 | — | — |
| Q4 2025 | $1K | 10 | — | — |
| Q4 2025 | $687K | 6.6K | — | — |
| Q4 2025 | $64K | 2.2K | — | — |
| Q4 2025 | $4K | 143 | — | — |
| Q4 2025 | $19K | 715 | — | — |
| Q4 2025 | $78K | 1.4K | — | — |
| Q4 2025 | $22K | 210 | — | — |
| Q4 2025 | $167K | 7.8K | — | — |
| Q4 2025 | $36K | 1.6K | — | — |
| Q4 2025 | $26K | 277 | — | — |
| Q4 2025 | $1.5M | 48.1K | — | — |
| Q4 2025 | $3.5M | 79.2K | — | — |
| Q4 2025 | $22K | 467 | — | — |
| Q4 2025 | $4K | 52 | — | — |
| Q4 2025 | $19K | 302 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B