Back to STT-PG
Solstein Capital, LLC → STT-PG
Solstein Capital, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
63
Latest value
$2.8M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $203 |
| Q3 2025 | $363 |
| Q3 2025 | $167K |
| Q3 2025 | $116K |
| Q3 2025 | $66K |
| Q3 2025 | $216K |
| Q3 2025 | $206K |
| Q3 2025 | $768K |
| Q3 2025 | $622K |
| Q3 2025 | $1.5M |
| Q3 2025 | $29K |
| Q3 2025 | $223K |
| Q3 2025 | $1.7M |
| Q4 2025 | $203 |
| Q4 2025 | $363 |
| Q4 2025 | $186K |
| Q4 2025 | $241 |
| Q4 2025 | $232K |
| Q4 2025 | $126K |
| Q4 2025 | $67K |
| Q4 2025 | $305K |
| Q4 2025 | $206K |
| Q4 2025 | $937K |
| Q4 2025 | $625K |
| Q4 2025 | $1.4M |
| Q4 2025 | $29K |
| Q4 2025 | $214K |
| Q4 2025 | $1.6M |
| Q1 2026 | $201 |
| Q1 2026 | $351 |
| Q1 2026 | $194K |
| Q1 2026 | $230 |
| Q1 2026 | $494K |
| Q1 2026 | $90K |
| Q1 2026 | $73K |
| Q1 2026 | $294K |
| Q1 2026 | $186K |
| Q1 2026 | $3.9M |
| Q1 2026 | $663K |
| Q1 2026 | $1.2M |
| Q1 2026 | $27K |
| Q1 2026 | $75K |
| Q1 2026 | $3.2M |
| Q2 2026 | $201 |
| Q2 2026 | $356 |
| Q2 2026 | $192K |
| Q2 2026 | $925K |
| Q2 2026 | $60K |
| Q2 2026 | $75K |
| Q2 2026 | $318K |
| Q2 2026 | $199K |
| Q2 2026 | $3.5M |
| Q2 2026 | $759K |
| Q2 2026 | $1.7M |
| Q2 2026 | $26K |
| Q2 2026 | $76K |
| Q2 2026 | $3.2M |
| Q3 2026 | $933K |
| Q3 2026 | $338K |
| Q3 2026 | $4.1M |
| Q3 2026 | $684K |
| Q3 2026 | $1.7M |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 69.9K | — | — |
| Q3 2026 | $1.7M | 8.7K | — | — |
| Q3 2026 | $684K | 4.1K | — | — |
| Q3 2026 | $4.1M | 66.0K | — | — |
| Q3 2026 | $338K | 2.0K | — | — |
| Q3 2026 | $933K | 5.9K | — | — |
| Q2 2026 | $3.2M | 69.9K | — | — |
| Q2 2026 | $76K | 1.7K | — | — |
| Q2 2026 | $26K | 243 | — | — |
| Q2 2026 | $1.7M | 8.7K | — | — |
| Q2 2026 | $759K | 4.1K | — | — |
| Q2 2026 | $3.5M | 65.8K | — | — |
| Q2 2026 | $199K | 1.7K | — | — |
| Q2 2026 | $318K | 2.0K | — | — |
| Q2 2026 | $75K | 1.5K | — | — |
| Q2 2026 | $60K | 653 | — | — |
| Q2 2026 | $925K | 5.8K | — | — |
| Q2 2026 | $192K | 1.8K | — | — |
| Q2 2026 | $356 | 17 | — | — |
| Q2 2026 | $201 | 6 | — | — |
| Q1 2026 | $3.2M | 69.8K | — | — |
| Q1 2026 | $75K | 1.8K | — | — |
| Q1 2026 | $27K | 243 | — | — |
| Q1 2026 | $1.2M | 8.7K | — | — |
| Q1 2026 | $663K | 4.1K | — | — |
| Q1 2026 | $3.9M | 63.1K | — | — |
| Q1 2026 | $186K | 1.7K | — | — |
| Q1 2026 | $294K | 2.0K | — | — |
| Q1 2026 | $73K | 1.5K | — | — |
| Q1 2026 | $90K | 981 | — | — |
| Q1 2026 | $494K | 3.9K | — | — |
| Q1 2026 | $230 | 3 | — | — |
| Q1 2026 | $194K | 1.8K | — | — |
| Q1 2026 | $351 | 17 | — | — |
| Q1 2026 | $201 | 6 | — | — |
| Q4 2025 | $1.6M | 37.3K | — | — |
| Q4 2025 | $214K | 5.3K | — | — |
| Q4 2025 | $29K | 243 | — | — |
| Q4 2025 | $1.4M | 9.4K | — | — |
| Q4 2025 | $625K | 4.0K | — | — |
| Q4 2025 | $937K | 21.0K | — | — |
| Q4 2025 | $206K | 1.7K | — | — |
| Q4 2025 | $305K | 2.0K | — | — |
| Q4 2025 | $67K | 1.5K | — | — |
| Q4 2025 | $126K | 1.4K | — | — |
| Q4 2025 | $232K | 1.9K | — | — |
| Q4 2025 | $241 | 3 | — | — |
| Q4 2025 | $186K | 1.8K | — | — |
| Q4 2025 | $363 | 17 | — | — |
| Q4 2025 | $203 | 6 | — | — |
| Q3 2025 | $1.7M | 18.9K | — | — |
| Q3 2025 | $223K | 5.3K | — | — |
| Q3 2025 | $29K | 243 | — | — |
| Q3 2025 | $1.5M | 5.3K | — | — |
| Q3 2025 | $622K | 4.0K | — | — |
| Q3 2025 | $768K | 8.6K | — | — |
| Q3 2025 | $206K | 861 | — | — |
| Q3 2025 | $216K | 1.6K | — | — |
| Q3 2025 | $66K | 735 | — | — |
| Q3 2025 | $116K | 1.3K | — | — |
| Q3 2025 | $167K | 1.8K | — | — |
| Q3 2025 | $363 | 17 | — | — |
| Q3 2025 | $203 | 6 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B