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SLT Holdings LLC STT-PG Position History
State Street Corporation
Quarters held
7
Latest value
$241K
Q3 2026
Peak value
$10.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.6M |
| Q4 2025 | $8.8M |
| Q1 2026 | $8.8M |
| Q2 2026 | $7M |
| Q3 2026 | $418K |
| Q3 2026 | $7.1M |
| Q3 2026 | $241K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $241K | 5.9K | — | — |
| Q3 2026 | $7.1M | 77.4K | — | — |
| Q3 2026 | $418K | 8.3K | — | — |
| Q2 2026 | $7M | 76.8K | — | — |
| Q1 2026 | $8.8M | 96.4K | — | — |
| Q4 2025 | $8.8M | 96.3K | — | — |
| Q3 2025 | $10.6M | 116.0K | — | — |