Back to STT-PG
Rockport Wealth LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
19
Latest value
$244K
Q3 2026
Peak value
$26.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $3.1M |
| Q4 2025 | $4.2M |
| Q4 2025 | $4M |
| Q4 2025 | $3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $4.1M |
| Q1 2026 | $7.5M |
| Q1 2026 | $4.2M |
| Q1 2026 | $6.8M |
| Q2 2026 | $1M |
| Q2 2026 | $24.2M |
| Q2 2026 | $5.2M |
| Q2 2026 | $281K |
| Q2 2026 | $5.2M |
| Q3 2026 | $1M |
| Q3 2026 | $26.2M |
| Q3 2026 | $8.2M |
| Q3 2026 | $244K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $244K | 1.5K | — | — |
| Q3 2026 | $8.2M | 132.9K | — | — |
| Q3 2026 | $26.2M | 155.8K | — | — |
| Q3 2026 | $1M | 11.3K | — | — |
| Q2 2026 | $5.2M | 115.5K | — | — |
| Q2 2026 | $281K | 1.5K | — | — |
| Q2 2026 | $5.2M | 97.1K | — | — |
| Q2 2026 | $24.2M | 152.7K | — | — |
| Q2 2026 | $1M | 11.3K | — | — |
| Q1 2026 | $6.8M | 149.3K | — | — |
| Q1 2026 | $4.2M | 26.1K | — | — |
| Q1 2026 | $7.5M | 122.1K | — | — |
| Q1 2026 | $4.1M | 27.9K | — | — |
| Q1 2026 | $1.1M | 12.5K | — | — |
| Q4 2025 | $3M | 69.7K | — | — |
| Q4 2025 | $4M | 25.6K | — | — |
| Q4 2025 | $4.2M | 93.5K | — | — |
| Q4 2025 | $3.1M | 20.3K | — | — |
| Q4 2025 | $1.2M | 13.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B