Back to STT-PG
Optivise Advisory Services LLC → STT-PG
Optivise Advisory Services LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
31
Latest value
$205K
Q3 2026
Peak value
$2.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.9M |
| Q4 2025 | $1.3M |
| Q4 2025 | $373K |
| Q4 2025 | $983K |
| Q4 2025 | $561K |
| Q4 2025 | $401K |
| Q4 2025 | $247K |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.3M |
| Q1 2026 | $361K |
| Q1 2026 | $290K |
| Q1 2026 | $2.6M |
| Q1 2026 | $483K |
| Q1 2026 | $370K |
| Q1 2026 | $213K |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $322K |
| Q2 2026 | $270K |
| Q2 2026 | $545K |
| Q2 2026 | $528K |
| Q2 2026 | $204K |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.4M |
| Q3 2026 | $308K |
| Q3 2026 | $275K |
| Q3 2026 | $2.4M |
| Q3 2026 | $201K |
| Q3 2026 | $542K |
| Q3 2026 | $533K |
| Q3 2026 | $205K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $205K | 1.8K | — | — |
| Q3 2026 | $533K | 2.7K | — | — |
| Q3 2026 | $542K | 10.1K | — | — |
| Q3 2026 | $201K | 1.2K | — | — |
| Q3 2026 | $2.4M | 26.7K | — | — |
| Q3 2026 | $275K | 3.1K | — | — |
| Q3 2026 | $308K | 12.6K | — | — |
| Q3 2026 | $1.4M | 22.9K | — | — |
| Q3 2026 | $2.3M | 18.8K | — | — |
| Q2 2026 | $204K | 1.9K | — | — |
| Q2 2026 | $528K | 2.8K | — | — |
| Q2 2026 | $545K | 10.2K | — | — |
| Q2 2026 | $270K | 3.1K | — | — |
| Q2 2026 | $322K | 12.6K | — | — |
| Q2 2026 | $1.4M | 23.3K | — | — |
| Q2 2026 | $2.3M | 19.0K | — | — |
| Q1 2026 | $213K | 1.9K | — | — |
| Q1 2026 | $370K | 2.8K | — | — |
| Q1 2026 | $483K | 9.8K | — | — |
| Q1 2026 | $2.6M | 27.9K | — | — |
| Q1 2026 | $290K | 3.8K | — | — |
| Q1 2026 | $361K | 14.1K | — | — |
| Q1 2026 | $1.3M | 22.5K | — | — |
| Q1 2026 | $1.7M | 17.1K | — | — |
| Q4 2025 | $247K | 2.1K | — | — |
| Q4 2025 | $401K | 2.8K | — | — |
| Q4 2025 | $561K | 10.2K | — | — |
| Q4 2025 | $983K | 12.3K | — | — |
| Q4 2025 | $373K | 14.5K | — | — |
| Q4 2025 | $1.3M | 22.2K | — | — |
| Q4 2025 | $1.9M | 18.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B