Back to STT-PG
SFAM, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$8K
Q3 2026
Peak value
$11.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.3M |
| Q4 2025 | $5K |
| Q4 2025 | $6K |
| Q1 2026 | $8.5M |
| Q1 2026 | $4K |
| Q1 2026 | $5K |
| Q2 2026 | $10.6M |
| Q2 2026 | $9K |
| Q2 2026 | $5K |
| Q2 2026 | $8K |
| Q3 2026 | $11.2M |
| Q3 2026 | $16K |
| Q3 2026 | $9K |
| Q3 2026 | $5K |
| Q3 2026 | $8K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8K | 40 | — | — |
| Q3 2026 | $5K | 30 | — | — |
| Q3 2026 | $9K | 98 | — | — |
| Q3 2026 | $16K | 171 | — | — |
| Q3 2026 | $11.2M | 91.1K | — | — |
| Q2 2026 | $8K | 40 | — | — |
| Q2 2026 | $5K | 30 | — | — |
| Q2 2026 | $9K | 98 | — | — |
| Q2 2026 | $10.6M | 89.0K | — | — |
| Q1 2026 | $5K | 40 | — | — |
| Q1 2026 | $4K | 30 | — | — |
| Q1 2026 | $8.5M | 86.5K | — | — |
| Q4 2025 | $6K | 40 | — | — |
| Q4 2025 | $5K | 30 | — | — |
| Q4 2025 | $9.3M | 87.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B