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Silver Lake Advisory, LLC → STT-PG

Silver Lake Advisory, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
4
Latest value
$4.9M
Q3 2026
Peak value
$4.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.5M
Q1 2026$4.7M
Q2 2026$4.9M
Q3 2026$4.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.9M166.0K——
Q2 2026$4.9M163.0K——
Q1 2026$4.7M156.2K——
Q4 2025$4.5M149.8K——

Other funds holding STT-PG

Other Silver Lake Advisory, LLC positions

ETHA

ISHARES TR

$12.7M
GLW

CORNING INC

$12.5M
ABBV

ABBVIE INC

$12.4M
ETHA

ISHARES TR

$12.3M
ABBV

ABBVIE INC

$11.8M
VGES

VANGUARD WHITEHALL FDS

$11.8M
VGES

VANGUARD WHITEHALL FDS

$11.7M
ETHA

ISHARES TR

$11.4M