Back to STT-PG
Summit Investment Advisory Services, LLC → STT-PG
Summit Investment Advisory Services, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
59
Latest value
$259K
Q3 2026
Peak value
$12.5M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $205K |
| Q2 2025 | $3.1M |
| Q2 2025 | $1.7M |
| Q2 2025 | $10.8M |
| Q2 2025 | $267K |
| Q2 2025 | $1.4M |
| Q2 2025 | $1.1M |
| Q2 2025 | $225K |
| Q2 2025 | $677K |
| Q3 2025 | $228K |
| Q3 2025 | $3.2M |
| Q3 2025 | $1.8M |
| Q3 2025 | $11.7M |
| Q3 2025 | $267K |
| Q3 2025 | $1.6M |
| Q3 2025 | $1.2M |
| Q3 2025 | $226K |
| Q3 2025 | $730K |
| Q4 2025 | $239K |
| Q4 2025 | $278K |
| Q4 2025 | $3.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $12.5M |
| Q4 2025 | $249K |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $225K |
| Q4 2025 | $686K |
| Q1 2026 | $243K |
| Q1 2026 | $268K |
| Q1 2026 | $2.9M |
| Q1 2026 | $1.8M |
| Q1 2026 | $9.4M |
| Q1 2026 | $247K |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.2M |
| Q1 2026 | $225K |
| Q1 2026 | $654K |
| Q2 2026 | $228K |
| Q2 2026 | $411K |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.8M |
| Q2 2026 | $10.5M |
| Q2 2026 | $270K |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $225K |
| Q2 2026 | $756K |
| Q3 2026 | $235K |
| Q3 2026 | $404K |
| Q3 2026 | $3.4M |
| Q3 2026 | $1.9M |
| Q3 2026 | $10.8M |
| Q3 2026 | $265K |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.4M |
| Q3 2026 | $225K |
| Q3 2026 | $699K |
| Q3 2026 | $259K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $259K | 2.8K | — | — |
| Q3 2026 | $699K | 10.5K | — | — |
| Q3 2026 | $225K | 2.3K | — | — |
| Q3 2026 | $1.4M | 15.7K | — | — |
| Q3 2026 | $1.7M | 26.9K | — | — |
| Q3 2026 | $265K | 3.0K | — | — |
| Q3 2026 | $10.8M | 117.1K | — | — |
| Q3 2026 | $1.9M | 30.8K | — | — |
| Q3 2026 | $3.4M | 27.9K | — | — |
| Q3 2026 | $404K | 1.1K | — | — |
| Q3 2026 | $235K | 4.7K | — | — |
| Q2 2026 | $756K | 10.6K | — | — |
| Q2 2026 | $225K | 2.3K | — | — |
| Q2 2026 | $1.3M | 14.9K | — | — |
| Q2 2026 | $1.8M | 26.7K | — | — |
| Q2 2026 | $270K | 2.8K | — | — |
| Q2 2026 | $10.5M | 115.6K | — | — |
| Q2 2026 | $1.8M | 30.4K | — | — |
| Q2 2026 | $3.3M | 27.9K | — | — |
| Q2 2026 | $411K | 1.1K | — | — |
| Q2 2026 | $228K | 4.5K | — | — |
| Q1 2026 | $654K | 11.2K | — | — |
| Q1 2026 | $225K | 2.3K | — | — |
| Q1 2026 | $1.2M | 15.1K | — | — |
| Q1 2026 | $1.7M | 28.1K | — | — |
| Q1 2026 | $247K | 2.9K | — | — |
| Q1 2026 | $9.4M | 118.6K | — | — |
| Q1 2026 | $1.8M | 32.5K | — | — |
| Q1 2026 | $2.9M | 29.8K | — | — |
| Q1 2026 | $268K | 1.1K | — | — |
| Q1 2026 | $243K | 5.3K | — | — |
| Q4 2025 | $686K | 11.5K | — | — |
| Q4 2025 | $225K | 2.3K | — | — |
| Q4 2025 | $1.2M | 15.5K | — | — |
| Q4 2025 | $1.6M | 28.2K | — | — |
| Q4 2025 | $249K | 2.9K | — | — |
| Q4 2025 | $12.5M | 151.7K | — | — |
| Q4 2025 | $1.9M | 32.8K | — | — |
| Q4 2025 | $3.1M | 28.9K | — | — |
| Q4 2025 | $278K | 1.0K | — | — |
| Q4 2025 | $239K | 5.4K | — | — |
| Q3 2025 | $730K | 11.7K | — | — |
| Q3 2025 | $226K | 2.3K | — | — |
| Q3 2025 | $1.2M | 15.9K | — | — |
| Q3 2025 | $1.6M | 27.9K | — | — |
| Q3 2025 | $267K | 3.2K | — | — |
| Q3 2025 | $11.7M | 145.5K | — | — |
| Q3 2025 | $1.8M | 33.0K | — | — |
| Q3 2025 | $3.2M | 31.1K | — | — |
| Q3 2025 | $228K | 5.3K | — | — |
| Q2 2025 | $677K | 12.5K | — | — |
| Q2 2025 | $225K | 2.3K | — | — |
| Q2 2025 | $1.1M | 14.7K | — | — |
| Q2 2025 | $1.4M | 26.5K | — | — |
| Q2 2025 | $267K | 3.4K | — | — |
| Q2 2025 | $10.8M | 143.8K | — | — |
| Q2 2025 | $1.7M | 33.4K | — | — |
| Q2 2025 | $3.1M | 32.6K | — | — |
| Q2 2025 | $205K | 5.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B