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Parkside Investments, LLC → STT-PG

Parkside Investments, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
33
Latest value
$1.2M
Q3 2026
Peak value
$21.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14.8M
Q3 2025$9.3M
Q3 2025$661K
Q3 2025$241K
Q3 2025$10.6M
Q3 2025$1.2M
Q3 2025$17.1M
Q3 2025$1.7M
Q3 2025$1.7M
Q4 2025$13.5M
Q4 2025$10.3M
Q4 2025$240K
Q4 2025$10.9M
Q4 2025$1.6M
Q4 2025$15.5M
Q4 2025$1M
Q4 2025$1.3M
Q1 2026$13.1M
Q1 2026$11.6M
Q1 2026$8.4M
Q1 2026$15.1M
Q1 2026$1.4M
Q2 2026$11.6M
Q2 2026$13.6M
Q2 2026$11.5M
Q2 2026$20.9M
Q2 2026$1.4M
Q3 2026$8.7M
Q3 2026$13M
Q3 2026$11.5M
Q3 2026$1.8M
Q3 2026$21.1M
Q3 2026$1.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.2M31.0K——
Q3 2026$21.1M107.8K——
Q3 2026$1.8M9.0K——
Q3 2026$11.5M68.2K——
Q3 2026$13M82.3K——
Q3 2026$8.7M369.0K——
Q2 2026$1.4M30.0K——
Q2 2026$20.9M109.7K——
Q2 2026$11.5M72.2K——
Q2 2026$13.6M85.7K——
Q2 2026$11.6M456.2K——
Q1 2026$1.4M31.0K——
Q1 2026$15.1M113.5K——
Q1 2026$8.4M57.0K——
Q1 2026$11.6M90.6K——
Q1 2026$13.1M529.7K——
Q4 2025$1.3M30.0K——
Q4 2025$1M25.0K——
Q4 2025$15.5M107.7K——
Q4 2025$1.6M10.0K——
Q4 2025$10.9M70.5K——
Q4 2025$240K5.0K——
Q4 2025$10.3M84.2K——
Q4 2025$13.5M541.9K——
Q3 2025$1.7M20.0K——
Q3 2025$1.7M40.0K——
Q3 2025$17.1M60.7K——
Q3 2025$1.2M8.0K——
Q3 2025$10.6M76.4K——
Q3 2025$241K5.0K——
Q3 2025$661K5.0K——
Q3 2025$9.3M93.2K——
Q3 2025$14.8M593.1K——

Other funds holding STT-PG

Other Parkside Investments, LLC positions

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$98.3M
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ISHARES TR

$96.7M
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ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

$92.7M
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ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

$84.9M
ETHA

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

$83M
ETHA

ISHARES TR

$77.4M
ETHA

ISHARES RUSSELL 2000 ETF

$74.9M
ETHA

ISHARES CORE S&P 500 ETF

$72.3M