Back to STT-PG
Providence First Trust Co → STT-PG
Providence First Trust Co STT-PG Position History
State Street Corporation • Banking
Quarters held
48
Latest value
$1.1M
Q3 2026
Peak value
$16.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $640K |
| Q4 2025 | $15.5M |
| Q4 2025 | $668K |
| Q4 2025 | $398K |
| Q4 2025 | $2.5M |
| Q4 2025 | $2.5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.4M |
| Q4 2025 | $2.1M |
| Q4 2025 | $8.7M |
| Q4 2025 | $3.3M |
| Q4 2025 | $2.4M |
| Q1 2026 | $15.2M |
| Q1 2026 | $670K |
| Q1 2026 | $501K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.1M |
| Q1 2026 | $6.5M |
| Q1 2026 | $2.5M |
| Q1 2026 | $2.1M |
| Q2 2026 | $575K |
| Q2 2026 | $16.3M |
| Q2 2026 | $629K |
| Q2 2026 | $653K |
| Q2 2026 | $571K |
| Q2 2026 | $1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $7.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $537K |
| Q2 2026 | $1.6M |
| Q3 2026 | $16.5M |
| Q3 2026 | $615K |
| Q3 2026 | $380K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.4M |
| Q3 2026 | $900K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $7.6M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 29.0K | — | — |
| Q3 2026 | $1.4M | 12.9K | — | — |
| Q3 2026 | $7.6M | 38.6K | — | — |
| Q3 2026 | $1.5M | 9.3K | — | — |
| Q3 2026 | $1.1M | 21.4K | — | — |
| Q3 2026 | $900K | 14.6K | — | — |
| Q3 2026 | $1.4M | 12.5K | — | — |
| Q3 2026 | $1.5M | 8.7K | — | — |
| Q3 2026 | $380K | 7.8K | — | — |
| Q3 2026 | $615K | 6.7K | — | — |
| Q3 2026 | $16.5M | 535.8K | — | — |
| Q2 2026 | $1.6M | 34.8K | — | — |
| Q2 2026 | $537K | 12.2K | — | — |
| Q2 2026 | $1.3M | 11.9K | — | — |
| Q2 2026 | $7.8M | 41.1K | — | — |
| Q2 2026 | $2.2M | 11.8K | — | — |
| Q2 2026 | $1.1M | 21.1K | — | — |
| Q2 2026 | $1.1M | 20.5K | — | — |
| Q2 2026 | $1.7M | 14.6K | — | — |
| Q2 2026 | $1M | 6.6K | — | — |
| Q2 2026 | $571K | 11.2K | — | — |
| Q2 2026 | $653K | 22.3K | — | — |
| Q2 2026 | $629K | 6.9K | — | — |
| Q2 2026 | $16.3M | 527.8K | — | — |
| Q2 2026 | $575K | 16.7K | — | — |
| Q1 2026 | $2.1M | 45.7K | — | — |
| Q1 2026 | $2.5M | 22.5K | — | — |
| Q1 2026 | $6.5M | 48.8K | — | — |
| Q1 2026 | $2.1M | 12.8K | — | — |
| Q1 2026 | $1.2M | 25.2K | — | — |
| Q1 2026 | $1.3M | 20.4K | — | — |
| Q1 2026 | $1.8M | 16.2K | — | — |
| Q1 2026 | $1.8M | 12.5K | — | — |
| Q1 2026 | $501K | 10.0K | — | — |
| Q1 2026 | $670K | 7.3K | — | — |
| Q1 2026 | $15.2M | 493.8K | — | — |
| Q4 2025 | $2.4M | 56.5K | — | — |
| Q4 2025 | $3.3M | 28.1K | — | — |
| Q4 2025 | $8.7M | 60.2K | — | — |
| Q4 2025 | $2.1M | 13.8K | — | — |
| Q4 2025 | $2.4M | 43.0K | — | — |
| Q4 2025 | $1.1M | 23.8K | — | — |
| Q4 2025 | $2.5M | 20.6K | — | — |
| Q4 2025 | $2.5M | 16.4K | — | — |
| Q4 2025 | $398K | 8.8K | — | — |
| Q4 2025 | $668K | 7.3K | — | — |
| Q4 2025 | $15.5M | 503.1K | — | — |
| Q4 2025 | $640K | 6.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other Providence First Trust Co positions
PDI
$19.5MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$19.2MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$19MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$18.9MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETHA
$15.8MISHARES CORE U.S. AGGREGATE BOND ETF
ETHA
$15.3MISHARES CORE U.S. AGGREGATE BOND ETF
ETHA
$15.2MISHARES CORE U.S. AGGREGATE BOND ETF
BLK
$15MISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF