Back to STT-PG
Sage Capital Advisors,llc → STT-PG
Sage Capital Advisors,llc STT-PG Position History
State Street Corporation
Quarters held
31
Latest value
$2.4M
Q3 2026
Peak value
$15.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q4 2025 | $9.3M |
| Q4 2025 | $485K |
| Q4 2025 | $418K |
| Q4 2025 | $5.4M |
| Q4 2025 | $9.8M |
| Q4 2025 | $376K |
| Q4 2025 | $2.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $8.7M |
| Q1 2026 | $442K |
| Q1 2026 | $362K |
| Q1 2026 | $5.6M |
| Q1 2026 | $8.7M |
| Q1 2026 | $2.8M |
| Q2 2026 | $6.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $9.4M |
| Q2 2026 | $462K |
| Q2 2026 | $393K |
| Q2 2026 | $6.4M |
| Q2 2026 | $14.9M |
| Q2 2026 | $2.8M |
| Q3 2026 | $5.6M |
| Q3 2026 | $1M |
| Q3 2026 | $5.5M |
| Q3 2026 | $428K |
| Q3 2026 | $392K |
| Q3 2026 | $5.8M |
| Q3 2026 | $15.1M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 60.9K | — | — |
| Q3 2026 | $15.1M | 76.9K | — | — |
| Q3 2026 | $5.8M | 34.8K | — | — |
| Q3 2026 | $392K | 7.3K | — | — |
| Q3 2026 | $428K | 3.9K | — | — |
| Q3 2026 | $5.5M | 32.7K | — | — |
| Q3 2026 | $1M | 21.3K | — | — |
| Q3 2026 | $5.6M | 10.5K | — | — |
| Q2 2026 | $2.8M | 60.7K | — | — |
| Q2 2026 | $14.9M | 78.0K | — | — |
| Q2 2026 | $6.4M | 34.6K | — | — |
| Q2 2026 | $393K | 7.3K | — | — |
| Q2 2026 | $462K | 3.9K | — | — |
| Q2 2026 | $9.4M | 59.2K | — | — |
| Q2 2026 | $1.1M | 21.3K | — | — |
| Q2 2026 | $6.6M | 10.5K | — | — |
| Q1 2026 | $2.8M | 60.5K | — | — |
| Q1 2026 | $8.7M | 65.2K | — | — |
| Q1 2026 | $5.6M | 34.8K | — | — |
| Q1 2026 | $362K | 7.3K | — | — |
| Q1 2026 | $442K | 4.1K | — | — |
| Q1 2026 | $8.7M | 59.4K | — | — |
| Q1 2026 | $1.1M | 22.4K | — | — |
| Q4 2025 | $2.6M | 60.2K | — | — |
| Q4 2025 | $376K | 3.2K | — | — |
| Q4 2025 | $9.8M | 68.0K | — | — |
| Q4 2025 | $5.4M | 34.9K | — | — |
| Q4 2025 | $418K | 7.6K | — | — |
| Q4 2025 | $485K | 4.1K | — | — |
| Q4 2025 | $9.3M | 59.8K | — | — |
| Q4 2025 | $1M | 22.3K | — | — |