Back to STT-PG
Strategic Advisors LLC → STT-PG
Strategic Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
41
Latest value
$452K
Q3 2026
Peak value
$21.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.9M |
| Q3 2025 | $18.6M |
| Q3 2025 | $527K |
| Q3 2025 | $913K |
| Q3 2025 | $472K |
| Q3 2025 | $472K |
| Q3 2025 | $3.9M |
| Q3 2025 | $237K |
| Q3 2025 | $456K |
| Q4 2025 | $9.9M |
| Q4 2025 | $18.6M |
| Q4 2025 | $662K |
| Q4 2025 | $915K |
| Q4 2025 | $470K |
| Q4 2025 | $477K |
| Q4 2025 | $4.6M |
| Q4 2025 | $508K |
| Q1 2026 | $10M |
| Q1 2026 | $18.8M |
| Q1 2026 | $610K |
| Q1 2026 | $1.3M |
| Q1 2026 | $388K |
| Q1 2026 | $508K |
| Q1 2026 | $4.4M |
| Q1 2026 | $551K |
| Q2 2026 | $11.4M |
| Q2 2026 | $19.8M |
| Q2 2026 | $560K |
| Q2 2026 | $1.1M |
| Q2 2026 | $327K |
| Q2 2026 | $579K |
| Q2 2026 | $6.3M |
| Q2 2026 | $521K |
| Q3 2026 | $11.4M |
| Q3 2026 | $21.6M |
| Q3 2026 | $611K |
| Q3 2026 | $1.3M |
| Q3 2026 | $330K |
| Q3 2026 | $532K |
| Q3 2026 | $6.9M |
| Q3 2026 | $452K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $452K | 11.5K | — | — |
| Q3 2026 | $6.9M | 35.0K | — | — |
| Q3 2026 | $532K | 3.2K | — | — |
| Q3 2026 | $330K | 6.2K | — | — |
| Q3 2026 | $1.3M | 20.6K | — | — |
| Q3 2026 | $611K | 3.6K | — | — |
| Q3 2026 | $21.6M | 235.8K | — | — |
| Q3 2026 | $11.4M | 127.5K | — | — |
| Q2 2026 | $521K | 11.5K | — | — |
| Q2 2026 | $6.3M | 33.2K | — | — |
| Q2 2026 | $579K | 3.1K | — | — |
| Q2 2026 | $327K | 6.1K | — | — |
| Q2 2026 | $1.1M | 20.6K | — | — |
| Q2 2026 | $560K | 3.5K | — | — |
| Q2 2026 | $19.8M | 216.1K | — | — |
| Q2 2026 | $11.4M | 129.6K | — | — |
| Q1 2026 | $551K | 12.0K | — | — |
| Q1 2026 | $4.4M | 32.7K | — | — |
| Q1 2026 | $508K | 3.1K | — | — |
| Q1 2026 | $388K | 7.9K | — | — |
| Q1 2026 | $1.3M | 20.6K | — | — |
| Q1 2026 | $610K | 4.2K | — | — |
| Q1 2026 | $18.8M | 205.4K | — | — |
| Q1 2026 | $10M | 130.3K | — | — |
| Q4 2025 | $508K | 11.9K | — | — |
| Q4 2025 | $4.6M | 32.1K | — | — |
| Q4 2025 | $477K | 3.1K | — | — |
| Q4 2025 | $470K | 8.6K | — | — |
| Q4 2025 | $915K | 20.5K | — | — |
| Q4 2025 | $662K | 4.3K | — | — |
| Q4 2025 | $18.6M | 203.4K | — | — |
| Q4 2025 | $9.9M | 123.4K | — | — |
| Q3 2025 | $456K | 5.2K | — | — |
| Q3 2025 | $237K | 2.0K | — | — |
| Q3 2025 | $3.9M | 13.8K | — | — |
| Q3 2025 | $472K | 3.1K | — | — |
| Q3 2025 | $472K | 8.8K | — | — |
| Q3 2025 | $913K | 10.2K | — | — |
| Q3 2025 | $527K | 3.8K | — | — |
| Q3 2025 | $18.6M | 203.2K | — | — |
| Q3 2025 | $8.9M | 113.9K | — | — |