Back to STT-PG
Spinnaker Investment Group, LLC → STT-PG
Spinnaker Investment Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
48
Latest value
$1.9M
Q3 2026
Peak value
$27.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $414K |
| Q4 2025 | $405K |
| Q4 2025 | $272K |
| Q4 2025 | $369K |
| Q4 2025 | $704K |
| Q4 2025 | $672K |
| Q4 2025 | $27.3M |
| Q4 2025 | $833K |
| Q4 2025 | $2.7M |
| Q4 2025 | $422K |
| Q4 2025 | $303K |
| Q4 2025 | $1.3M |
| Q1 2026 | $481K |
| Q1 2026 | $417K |
| Q1 2026 | $25.6M |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $392K |
| Q1 2026 | $271K |
| Q1 2026 | $1.7M |
| Q2 2026 | $481K |
| Q2 2026 | $434K |
| Q2 2026 | $472K |
| Q2 2026 | $450K |
| Q2 2026 | $642K |
| Q2 2026 | $263K |
| Q2 2026 | $760K |
| Q2 2026 | $14M |
| Q2 2026 | $886K |
| Q2 2026 | $3.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $447K |
| Q2 2026 | $397K |
| Q2 2026 | $2M |
| Q3 2026 | $499K |
| Q3 2026 | $477K |
| Q3 2026 | $558K |
| Q3 2026 | $555K |
| Q3 2026 | $420K |
| Q3 2026 | $354K |
| Q3 2026 | $821K |
| Q3 2026 | $7M |
| Q3 2026 | $959K |
| Q3 2026 | $4.7M |
| Q3 2026 | $1.6M |
| Q3 2026 | $445K |
| Q3 2026 | $403K |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 47.5K | — | — |
| Q3 2026 | $403K | 2.1K | — | — |
| Q3 2026 | $445K | 8.3K | — | — |
| Q3 2026 | $1.6M | 26.0K | — | — |
| Q3 2026 | $4.7M | 27.7K | — | — |
| Q3 2026 | $959K | 14.4K | — | — |
| Q3 2026 | $7M | 150.5K | — | — |
| Q3 2026 | $821K | 4.3K | — | — |
| Q3 2026 | $354K | 9.0K | — | — |
| Q3 2026 | $420K | 11.2K | — | — |
| Q3 2026 | $555K | 8.8K | — | — |
| Q3 2026 | $558K | 11.1K | — | — |
| Q3 2026 | $477K | 6.4K | — | — |
| Q3 2026 | $499K | 9.6K | — | — |
| Q2 2026 | $2M | 44.3K | — | — |
| Q2 2026 | $397K | 2.1K | — | — |
| Q2 2026 | $447K | 8.3K | — | — |
| Q2 2026 | $1.3M | 24.2K | — | — |
| Q2 2026 | $3.7M | 23.4K | — | — |
| Q2 2026 | $886K | 13.7K | — | — |
| Q2 2026 | $14M | 297.5K | — | — |
| Q2 2026 | $760K | 4.1K | — | — |
| Q2 2026 | $263K | 7.9K | — | — |
| Q2 2026 | $642K | 16.3K | — | — |
| Q2 2026 | $450K | 6.7K | — | — |
| Q2 2026 | $472K | 9.4K | — | — |
| Q2 2026 | $434K | 6.4K | — | — |
| Q2 2026 | $481K | 9.3K | — | — |
| Q1 2026 | $1.7M | 36.2K | — | — |
| Q1 2026 | $271K | 2.0K | — | — |
| Q1 2026 | $392K | 7.9K | — | — |
| Q1 2026 | $1.1M | 18.3K | — | — |
| Q1 2026 | $3.1M | 21.2K | — | — |
| Q1 2026 | $25.6M | 543.5K | — | — |
| Q1 2026 | $417K | 10.5K | — | — |
| Q1 2026 | $481K | 6.4K | — | — |
| Q4 2025 | $1.3M | 30.4K | — | — |
| Q4 2025 | $303K | 2.1K | — | — |
| Q4 2025 | $422K | 7.7K | — | — |
| Q4 2025 | $2.7M | 17.2K | — | — |
| Q4 2025 | $833K | 13.4K | — | — |
| Q4 2025 | $27.3M | 578.2K | — | — |
| Q4 2025 | $672K | 3.9K | — | — |
| Q4 2025 | $704K | 17.5K | — | — |
| Q4 2025 | $369K | 6.4K | — | — |
| Q4 2025 | $272K | 6.1K | — | — |
| Q4 2025 | $405K | 6.5K | — | — |
| Q4 2025 | $414K | 8.8K | — | — |