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Realta Investment Advisors → STT-PG
Realta Investment Advisors STT-PG Position History
State Street Corporation
Quarters held
167
Latest value
$360K
Q3 2026
Peak value
$5.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $1.3M |
| Q3 2025 | $33K |
| Q3 2025 | $640K |
| Q3 2025 | $574K |
| Q3 2025 | $640K |
| Q3 2025 | $246K |
| Q3 2025 | $214K |
| Q3 2025 | $43K |
| Q3 2025 | $59K |
| Q3 2025 | $429K |
| Q3 2025 | $360K |
| Q3 2025 | $9K |
| Q3 2025 | $1K |
| Q3 2025 | $2.3M |
| Q3 2025 | $59K |
| Q3 2025 | $19K |
| Q3 2025 | $97K |
| Q3 2025 | $428K |
| Q3 2025 | $1.1M |
| Q3 2025 | $488 |
| Q3 2025 | $1.6M |
| Q3 2025 | $2.3M |
| Q3 2025 | $167K |
| Q3 2025 | $3M |
| Q3 2025 | $1.7M |
| Q3 2025 | $4M |
| Q3 2025 | $2.5M |
| Q3 2025 | $529K |
| Q3 2025 | $201K |
| Q4 2025 | $4K |
| Q4 2025 | $1.5M |
| Q4 2025 | $47K |
| Q4 2025 | $9K |
| Q4 2025 | $24K |
| Q4 2025 | $705K |
| Q4 2025 | $11K |
| Q4 2025 | $235 |
| Q4 2025 | $600K |
| Q4 2025 | $602K |
| Q4 2025 | $247K |
| Q4 2025 | $222K |
| Q4 2025 | $44K |
| Q4 2025 | $52K |
| Q4 2025 | $420K |
| Q4 2025 | $422K |
| Q4 2025 | $10K |
| Q4 2025 | $2.2M |
| Q4 2025 | $72K |
| Q4 2025 | $11K |
| Q4 2025 | $157K |
| Q4 2025 | $425K |
| Q4 2025 | $685K |
| Q4 2025 | $486 |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.1M |
| Q4 2025 | $691K |
| Q4 2025 | $2.8M |
| Q4 2025 | $1.9M |
| Q4 2025 | $4.5M |
| Q4 2025 | $2.4M |
| Q4 2025 | $262K |
| Q4 2025 | $915K |
| Q1 2026 | $6K |
| Q1 2026 | $1.9M |
| Q1 2026 | $43K |
| Q1 2026 | $10K |
| Q1 2026 | $25K |
| Q1 2026 | $584K |
| Q1 2026 | $11K |
| Q1 2026 | $227 |
| Q1 2026 | $575K |
| Q1 2026 | $11K |
| Q1 2026 | $616K |
| Q1 2026 | $227K |
| Q1 2026 | $213K |
| Q1 2026 | $42K |
| Q1 2026 | $44K |
| Q1 2026 | $383K |
| Q1 2026 | $9K |
| Q1 2026 | $391K |
| Q1 2026 | $30K |
| Q1 2026 | $2.7M |
| Q1 2026 | $75K |
| Q1 2026 | $9K |
| Q1 2026 | $140K |
| Q1 2026 | $327K |
| Q1 2026 | $711K |
| Q1 2026 | $517 |
| Q1 2026 | $438K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.2M |
| Q1 2026 | $4.1M |
| Q1 2026 | $2M |
| Q1 2026 | $319K |
| Q1 2026 | $1.5M |
| Q2 2026 | $6K |
| Q2 2026 | $1.9M |
| Q2 2026 | $66K |
| Q2 2026 | $12K |
| Q2 2026 | $28K |
| Q2 2026 | $582K |
| Q2 2026 | $11K |
| Q2 2026 | $230 |
| Q2 2026 | $563K |
| Q2 2026 | $586K |
| Q2 2026 | $219K |
| Q2 2026 | $209K |
| Q2 2026 | $42K |
| Q2 2026 | $50K |
| Q2 2026 | $382K |
| Q2 2026 | $524K |
| Q2 2026 | $11K |
| Q2 2026 | $35K |
| Q2 2026 | $2.8M |
| Q2 2026 | $93K |
| Q2 2026 | $237K |
| Q2 2026 | $10K |
| Q2 2026 | $136K |
| Q2 2026 | $281K |
| Q2 2026 | $638K |
| Q2 2026 | $548 |
| Q2 2026 | $451K |
| Q2 2026 | $2.4M |
| Q2 2026 | $1.6M |
| Q2 2026 | $418K |
| Q2 2026 | $2.5M |
| Q2 2026 | $2.1M |
| Q2 2026 | $5.6M |
| Q2 2026 | $2.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1M |
| Q3 2026 | $1.7M |
| Q3 2026 | $65K |
| Q3 2026 | $546K |
| Q3 2026 | $227 |
| Q3 2026 | $640K |
| Q3 2026 | $550K |
| Q3 2026 | $207K |
| Q3 2026 | $191K |
| Q3 2026 | $38K |
| Q3 2026 | $48K |
| Q3 2026 | $358K |
| Q3 2026 | $401K |
| Q3 2026 | $1K |
| Q3 2026 | $2.3M |
| Q3 2026 | $201K |
| Q3 2026 | $245K |
| Q3 2026 | $10K |
| Q3 2026 | $649K |
| Q3 2026 | $129K |
| Q3 2026 | $153K |
| Q3 2026 | $964K |
| Q3 2026 | $527 |
| Q3 2026 | $345K |
| Q3 2026 | $2.6M |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.6M |
| Q3 2026 | $1.7M |
| Q3 2026 | $5.8M |
| Q3 2026 | $1.8M |
| Q3 2026 | $214K |
| Q3 2026 | $360K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $360K | 9.1K | — | — |
| Q3 2026 | $214K | 5.2K | — | — |
| Q3 2026 | $1.8M | 16.3K | — | — |
| Q3 2026 | $5.8M | 29.6K | — | — |
| Q3 2026 | $1.7M | 10.4K | — | — |
| Q3 2026 | $2.6M | 49.0K | — | — |
| Q3 2026 | $1.5M | 24.5K | — | — |
| Q3 2026 | $1.9M | 17.2K | — | — |
| Q3 2026 | $2.6M | 15.1K | — | — |
| Q3 2026 | $345K | 7.1K | — | — |
| Q3 2026 | $527 | 12 | — | — |
| Q3 2026 | $964K | 10.5K | — | — |
| Q3 2026 | $153K | 1.7K | — | — |
| Q3 2026 | $129K | 5.7K | — | — |
| Q3 2026 | $649K | 3.6K | — | — |
| Q3 2026 | $10K | 339 | — | — |
| Q3 2026 | $245K | 2.6K | — | — |
| Q3 2026 | $201K | 1.3K | — | — |
| Q3 2026 | $2.3M | 26.1K | — | — |
| Q3 2026 | $1K | 18 | — | — |
| Q3 2026 | $401K | 2.7K | — | — |
| Q3 2026 | $358K | 13.1K | — | — |
| Q3 2026 | $48K | 2.0K | — | — |
| Q3 2026 | $38K | 1.5K | — | — |
| Q3 2026 | $191K | 7.9K | — | — |
| Q3 2026 | $207K | 9.8K | — | — |
| Q3 2026 | $550K | 9.0K | — | — |
| Q3 2026 | $640K | 5.2K | — | — |
| Q3 2026 | $227 | 11 | — | — |
| Q3 2026 | $546K | 16.9K | — | — |
| Q3 2026 | $65K | 170 | — | — |
| Q3 2026 | $1.7M | 33.9K | — | — |
| Q2 2026 | $1M | 23.0K | — | — |
| Q2 2026 | $1.2M | 27.4K | — | — |
| Q2 2026 | $2.2M | 20.4K | — | — |
| Q2 2026 | $5.6M | 29.2K | — | — |
| Q2 2026 | $2.1M | 11.2K | — | — |
| Q2 2026 | $2.5M | 46.8K | — | — |
| Q2 2026 | $418K | 7.9K | — | — |
| Q2 2026 | $1.6M | 13.6K | — | — |
| Q2 2026 | $2.4M | 15.4K | — | — |
| Q2 2026 | $451K | 8.9K | — | — |
| Q2 2026 | $548 | 11 | — | — |
| Q2 2026 | $638K | 7.0K | — | — |
| Q2 2026 | $281K | 2.9K | — | — |
| Q2 2026 | $136K | 5.8K | — | — |
| Q2 2026 | $10K | 320 | — | — |
| Q2 2026 | $237K | 2.1K | — | — |
| Q2 2026 | $93K | 588 | — | — |
| Q2 2026 | $2.8M | 32.0K | — | — |
| Q2 2026 | $35K | 513 | — | — |
| Q2 2026 | $11K | 100 | — | — |
| Q2 2026 | $524K | 3.4K | — | — |
| Q2 2026 | $382K | 13.5K | — | — |
| Q2 2026 | $50K | 1.9K | — | — |
| Q2 2026 | $42K | 1.6K | — | — |
| Q2 2026 | $209K | 8.2K | — | — |
| Q2 2026 | $219K | 10.1K | — | — |
| Q2 2026 | $586K | 9.6K | — | — |
| Q2 2026 | $563K | 4.7K | — | — |
| Q2 2026 | $230 | 11 | — | — |
| Q2 2026 | $11K | 500 | — | — |
| Q2 2026 | $582K | 17.4K | — | — |
| Q2 2026 | $28K | 260 | — | — |
| Q2 2026 | $12K | 100 | — | — |
| Q2 2026 | $66K | 170 | — | — |
| Q2 2026 | $1.9M | 36.8K | — | — |
| Q2 2026 | $6K | 85 | — | — |
| Q1 2026 | $1.5M | 32.1K | — | — |
| Q1 2026 | $319K | 7.8K | — | — |
| Q1 2026 | $2M | 18.1K | — | — |
| Q1 2026 | $4.1M | 30.7K | — | — |
| Q1 2026 | $2.2M | 13.4K | — | — |
| Q1 2026 | $2.1M | 42.6K | — | — |
| Q1 2026 | $1.5M | 23.8K | — | — |
| Q1 2026 | $1.5M | 13.9K | — | — |
| Q1 2026 | $1.8M | 12.4K | — | — |
| Q1 2026 | $438K | 8.8K | — | — |
| Q1 2026 | $517 | 11 | — | — |
| Q1 2026 | $711K | 7.8K | — | — |
| Q1 2026 | $327K | 3.4K | — | — |
| Q1 2026 | $140K | 6.0K | — | — |
| Q1 2026 | $9K | 281 | — | — |
| Q1 2026 | $75K | 588 | — | — |
| Q1 2026 | $2.7M | 35.3K | — | — |
| Q1 2026 | $30K | 513 | — | — |
| Q1 2026 | $391K | 2.7K | — | — |
| Q1 2026 | $9K | 115 | — | — |
| Q1 2026 | $383K | 13.4K | — | — |
| Q1 2026 | $44K | 1.7K | — | — |
| Q1 2026 | $42K | 1.6K | — | — |
| Q1 2026 | $213K | 8.3K | — | — |
| Q1 2026 | $227K | 10.4K | — | — |
| Q1 2026 | $616K | 10.9K | — | — |
| Q1 2026 | $11K | 376 | — | — |
| Q1 2026 | $575K | 5.9K | — | — |
| Q1 2026 | $227 | 11 | — | — |
| Q1 2026 | $11K | 500 | — | — |
| Q1 2026 | $584K | 17.4K | — | — |
| Q1 2026 | $25K | 260 | — | — |
| Q1 2026 | $10K | 100 | — | — |
| Q1 2026 | $43K | 170 | — | — |
| Q1 2026 | $1.9M | 42.5K | — | — |
| Q1 2026 | $6K | 76 | — | — |
| Q4 2025 | $915K | 21.4K | — | — |
| Q4 2025 | $262K | 6.5K | — | — |
| Q4 2025 | $2.4M | 20.2K | — | — |
| Q4 2025 | $4.5M | 31.5K | — | — |
| Q4 2025 | $1.9M | 12.5K | — | — |
| Q4 2025 | $2.8M | 51.6K | — | — |
| Q4 2025 | $691K | 15.5K | — | — |
| Q4 2025 | $2.1M | 17.9K | — | — |
| Q4 2025 | $1.9M | 12.0K | — | — |
| Q4 2025 | $486 | 11 | — | — |
| Q4 2025 | $685K | 7.5K | — | — |
| Q4 2025 | $425K | 4.4K | — | — |
| Q4 2025 | $157K | 6.6K | — | — |
| Q4 2025 | $11K | 344 | — | — |
| Q4 2025 | $72K | 588 | — | — |
| Q4 2025 | $2.2M | 27.8K | — | — |
| Q4 2025 | $10K | 173 | — | — |
| Q4 2025 | $422K | 3.0K | — | — |
| Q4 2025 | $420K | 14.5K | — | — |
| Q4 2025 | $52K | 2.0K | — | — |
| Q4 2025 | $44K | 1.7K | — | — |
| Q4 2025 | $222K | 8.6K | — | — |
| Q4 2025 | $247K | 11.0K | — | — |
| Q4 2025 | $602K | 10.6K | — | — |
| Q4 2025 | $600K | 5.6K | — | — |
| Q4 2025 | $235 | 11 | — | — |
| Q4 2025 | $11K | 500 | — | — |
| Q4 2025 | $705K | 20.9K | — | — |
| Q4 2025 | $24K | 260 | — | — |
| Q4 2025 | $9K | 100 | — | — |
| Q4 2025 | $47K | 170 | — | — |
| Q4 2025 | $1.5M | 33.7K | — | — |
| Q4 2025 | $4K | 61 | — | — |
| Q3 2025 | $201K | 2.3K | — | — |
| Q3 2025 | $529K | 12.6K | — | — |
| Q3 2025 | $2.5M | 20.9K | — | — |
| Q3 2025 | $4M | 14.3K | — | — |
| Q3 2025 | $1.7M | 10.9K | — | — |
| Q3 2025 | $3M | 56.6K | — | — |
| Q3 2025 | $167K | 1.9K | — | — |
| Q3 2025 | $2.3M | 9.7K | — | — |
| Q3 2025 | $1.6M | 11.8K | — | — |
| Q3 2025 | $488 | 11 | — | — |
| Q3 2025 | $1.1M | 12.0K | — | — |
| Q3 2025 | $428K | 4.4K | — | — |
| Q3 2025 | $97K | 4.0K | — | — |
| Q3 2025 | $19K | 622 | — | — |
| Q3 2025 | $59K | 588 | — | — |
| Q3 2025 | $2.3M | 28.8K | — | — |
| Q3 2025 | $1K | 18 | — | — |
| Q3 2025 | $9K | 102 | — | — |
| Q3 2025 | $360K | 2.6K | — | — |
| Q3 2025 | $429K | 14.8K | — | — |
| Q3 2025 | $59K | 2.2K | — | — |
| Q3 2025 | $43K | 1.6K | — | — |
| Q3 2025 | $214K | 8.3K | — | — |
| Q3 2025 | $246K | 10.7K | — | — |
| Q3 2025 | $640K | 11.6K | — | — |
| Q3 2025 | $574K | 5.5K | — | — |
| Q3 2025 | $640K | 18.9K | — | — |
| Q3 2025 | $33K | 120 | — | — |
| Q3 2025 | $1.3M | 31.5K | — | — |
| Q3 2025 | $2K | 27 | — | — |