Back to STT-PG
SMI Advisory Services, LLC → STT-PG
SMI Advisory Services, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
83
Latest value
$444K
Q3 2026
Peak value
$21.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $598K |
| Q4 2025 | $11.7M |
| Q4 2025 | $1.7M |
| Q4 2025 | $247K |
| Q4 2025 | $430K |
| Q4 2025 | $312K |
| Q4 2025 | $275K |
| Q4 2025 | $323K |
| Q4 2025 | $312K |
| Q4 2025 | $2M |
| Q4 2025 | $293K |
| Q4 2025 | $3.6M |
| Q4 2025 | $473K |
| Q4 2025 | $1.5M |
| Q4 2025 | $206K |
| Q4 2025 | $6M |
| Q4 2025 | $1M |
| Q4 2025 | $2.9M |
| Q4 2025 | $476K |
| Q1 2026 | $545K |
| Q1 2026 | $16.7M |
| Q1 2026 | $3.2M |
| Q1 2026 | $232K |
| Q1 2026 | $292K |
| Q1 2026 | $293K |
| Q1 2026 | $280K |
| Q1 2026 | $213K |
| Q1 2026 | $917K |
| Q1 2026 | $215K |
| Q1 2026 | $1.1M |
| Q1 2026 | $232K |
| Q1 2026 | $3.4M |
| Q1 2026 | $620K |
| Q1 2026 | $1.3M |
| Q1 2026 | $226K |
| Q1 2026 | $913K |
| Q1 2026 | $232K |
| Q1 2026 | $3.3M |
| Q1 2026 | $739K |
| Q1 2026 | $1.1M |
| Q1 2026 | $207K |
| Q1 2026 | $1.2M |
| Q1 2026 | $249K |
| Q1 2026 | $2.3M |
| Q1 2026 | $384K |
| Q2 2026 | $601K |
| Q2 2026 | $264K |
| Q2 2026 | $310K |
| Q2 2026 | $364K |
| Q2 2026 | $17.1M |
| Q2 2026 | $3.5M |
| Q2 2026 | $278K |
| Q2 2026 | $2.2M |
| Q2 2026 | $419K |
| Q2 2026 | $367K |
| Q2 2026 | $764K |
| Q2 2026 | $387K |
| Q2 2026 | $2.3M |
| Q2 2026 | $519K |
| Q2 2026 | $10.7M |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q2 2026 | $393K |
| Q2 2026 | $348K |
| Q3 2026 | $564K |
| Q3 2026 | $272K |
| Q3 2026 | $298K |
| Q3 2026 | $404K |
| Q3 2026 | $292K |
| Q3 2026 | $21.1M |
| Q3 2026 | $4.5M |
| Q3 2026 | $1.7M |
| Q3 2026 | $383K |
| Q3 2026 | $294K |
| Q3 2026 | $915K |
| Q3 2026 | $213K |
| Q3 2026 | $395K |
| Q3 2026 | $1.5M |
| Q3 2026 | $335K |
| Q3 2026 | $10.8M |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $444K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $444K | 4.0K | — | — |
| Q3 2026 | $1.7M | 15.0K | — | — |
| Q3 2026 | $2.3M | 11.4K | — | — |
| Q3 2026 | $10.8M | 54.2K | — | — |
| Q3 2026 | $335K | 2.0K | — | — |
| Q3 2026 | $1.5M | 8.6K | — | — |
| Q3 2026 | $395K | 7.2K | — | — |
| Q3 2026 | $213K | 3.3K | — | — |
| Q3 2026 | $915K | 14.1K | — | — |
| Q3 2026 | $294K | 2.6K | — | — |
| Q3 2026 | $383K | 2.2K | — | — |
| Q3 2026 | $1.7M | 10.1K | — | — |
| Q3 2026 | $4.5M | 48.8K | — | — |
| Q3 2026 | $21.1M | 230.5K | — | — |
| Q3 2026 | $292K | 10.2K | — | — |
| Q3 2026 | $404K | 4.4K | — | — |
| Q3 2026 | $298K | 4.6K | — | — |
| Q3 2026 | $272K | 2.9K | — | — |
| Q3 2026 | $564K | 14.0K | — | — |
| Q2 2026 | $348K | 7.7K | — | — |
| Q2 2026 | $393K | 3.6K | — | — |
| Q2 2026 | $1.9M | 17.2K | — | — |
| Q2 2026 | $1.9M | 10.6K | — | — |
| Q2 2026 | $10.7M | 58.3K | — | — |
| Q2 2026 | $519K | 2.8K | — | — |
| Q2 2026 | $2.3M | 12.6K | — | — |
| Q2 2026 | $387K | 6.9K | — | — |
| Q2 2026 | $764K | 14.4K | — | — |
| Q2 2026 | $367K | 3.1K | — | — |
| Q2 2026 | $419K | 2.6K | — | — |
| Q2 2026 | $2.2M | 13.9K | — | — |
| Q2 2026 | $278K | 9.6K | — | — |
| Q2 2026 | $3.5M | 6.1K | — | — |
| Q2 2026 | $17.1M | 30.0K | — | — |
| Q2 2026 | $364K | 4.1K | — | — |
| Q2 2026 | $310K | 4.6K | — | — |
| Q2 2026 | $264K | 2.9K | — | — |
| Q2 2026 | $601K | 14.7K | — | — |
| Q1 2026 | $384K | 8.3K | — | — |
| Q1 2026 | $2.3M | 50.3K | — | — |
| Q1 2026 | $249K | 6.0K | — | — |
| Q1 2026 | $1.2M | 28.4K | — | — |
| Q1 2026 | $207K | 1.9K | — | — |
| Q1 2026 | $1.1M | 9.8K | — | — |
| Q1 2026 | $739K | 5.4K | — | — |
| Q1 2026 | $3.3M | 23.9K | — | — |
| Q1 2026 | $232K | 1.4K | — | — |
| Q1 2026 | $913K | 5.5K | — | — |
| Q1 2026 | $226K | 4.5K | — | — |
| Q1 2026 | $1.3M | 25.4K | — | — |
| Q1 2026 | $620K | 10.4K | — | — |
| Q1 2026 | $3.4M | 56.3K | — | — |
| Q1 2026 | $232K | 2.1K | — | — |
| Q1 2026 | $1.1M | 9.9K | — | — |
| Q1 2026 | $215K | 1.5K | — | — |
| Q1 2026 | $917K | 6.3K | — | — |
| Q1 2026 | $213K | 4.2K | — | — |
| Q1 2026 | $280K | 9.6K | — | — |
| Q1 2026 | $293K | 3.8K | — | — |
| Q1 2026 | $292K | 4.9K | — | — |
| Q1 2026 | $232K | 2.9K | — | — |
| Q1 2026 | $3.2M | 29.1K | — | — |
| Q1 2026 | $16.7M | 151.4K | — | — |
| Q1 2026 | $545K | 14.7K | — | — |
| Q4 2025 | $476K | 4.0K | — | — |
| Q4 2025 | $2.9M | 24.9K | — | — |
| Q4 2025 | $1M | 7.1K | — | — |
| Q4 2025 | $6M | 41.2K | — | — |
| Q4 2025 | $206K | 1.3K | — | — |
| Q4 2025 | $1.5M | 9.1K | — | — |
| Q4 2025 | $473K | 8.6K | — | — |
| Q4 2025 | $3.6M | 64.3K | — | — |
| Q4 2025 | $293K | 2.4K | — | — |
| Q4 2025 | $2M | 16.3K | — | — |
| Q4 2025 | $312K | 2.0K | — | — |
| Q4 2025 | $323K | 6.7K | — | — |
| Q4 2025 | $275K | 9.4K | — | — |
| Q4 2025 | $312K | 3.8K | — | — |
| Q4 2025 | $430K | 7.1K | — | — |
| Q4 2025 | $247K | 2.9K | — | — |
| Q4 2025 | $1.7M | 14.4K | — | — |
| Q4 2025 | $11.7M | 96.8K | — | — |
| Q4 2025 | $598K | 16.0K | — | — |