Back to STT-PG
Symphony Financial, Ltd. Co. → STT-PG
Symphony Financial, Ltd. Co. STT-PG Position History
State Street Corporation • Banking
Quarters held
67
Latest value
$249K
Q3 2026
Peak value
$49.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $434K |
| Q3 2025 | $5.5M |
| Q3 2025 | $9M |
| Q3 2025 | $18M |
| Q3 2025 | $33.9M |
| Q3 2025 | $14.2M |
| Q3 2025 | $49.2M |
| Q3 2025 | $5.6M |
| Q3 2025 | $368K |
| Q3 2025 | $599K |
| Q4 2025 | $612K |
| Q4 2025 | $5.7M |
| Q4 2025 | $6.2M |
| Q4 2025 | $15.3M |
| Q4 2025 | $30M |
| Q4 2025 | $15.2M |
| Q4 2025 | $242K |
| Q4 2025 | $49.2M |
| Q4 2025 | $5.8M |
| Q4 2025 | $211K |
| Q4 2025 | $849K |
| Q4 2025 | $626K |
| Q4 2025 | $734K |
| Q1 2026 | $610K |
| Q1 2026 | $5.8M |
| Q1 2026 | $6.6M |
| Q1 2026 | $15.9M |
| Q1 2026 | $26.5M |
| Q1 2026 | $15.6M |
| Q1 2026 | $254K |
| Q1 2026 | $37.5M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $944K |
| Q1 2026 | $740K |
| Q1 2026 | $284K |
| Q2 2026 | $674K |
| Q2 2026 | $6.6M |
| Q2 2026 | $8.2M |
| Q2 2026 | $17.3M |
| Q2 2026 | $33M |
| Q2 2026 | $18M |
| Q2 2026 | $274K |
| Q2 2026 | $44.6M |
| Q2 2026 | $1.9M |
| Q2 2026 | $274K |
| Q2 2026 | $1.5M |
| Q2 2026 | $257K |
| Q2 2026 | $812K |
| Q2 2026 | $1.4M |
| Q2 2026 | $286K |
| Q3 2026 | $680K |
| Q3 2026 | $7M |
| Q3 2026 | $11.8M |
| Q3 2026 | $21.5M |
| Q3 2026 | $38.9M |
| Q3 2026 | $18.4M |
| Q3 2026 | $311K |
| Q3 2026 | $45.7M |
| Q3 2026 | $1.9M |
| Q3 2026 | $584K |
| Q3 2026 | $2M |
| Q3 2026 | $215K |
| Q3 2026 | $290K |
| Q3 2026 | $840K |
| Q3 2026 | $565K |
| Q3 2026 | $249K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $249K | 6.3K | — | — |
| Q3 2026 | $565K | 2.9K | — | — |
| Q3 2026 | $840K | 13.6K | — | — |
| Q3 2026 | $290K | 6.4K | — | — |
| Q3 2026 | $215K | 1.2K | — | — |
| Q3 2026 | $2M | 53.6K | — | — |
| Q3 2026 | $584K | 6.5K | — | — |
| Q3 2026 | $1.9M | 29.3K | — | — |
| Q3 2026 | $45.7M | 493.3K | — | — |
| Q3 2026 | $311K | 11.4K | — | — |
| Q3 2026 | $18.4M | 300.1K | — | — |
| Q3 2026 | $38.9M | 314.0K | — | — |
| Q3 2026 | $21.5M | 664.8K | — | — |
| Q3 2026 | $11.8M | 115.1K | — | — |
| Q3 2026 | $7M | 137.9K | — | — |
| Q3 2026 | $680K | 13.1K | — | — |
| Q2 2026 | $286K | 6.2K | — | — |
| Q2 2026 | $1.4M | 7.2K | — | — |
| Q2 2026 | $812K | 15.2K | — | — |
| Q2 2026 | $257K | 5.3K | — | — |
| Q2 2026 | $1.5M | 37.9K | — | — |
| Q2 2026 | $274K | 3.1K | — | — |
| Q2 2026 | $1.9M | 28.7K | — | — |
| Q2 2026 | $44.6M | 495.2K | — | — |
| Q2 2026 | $274K | 9.6K | — | — |
| Q2 2026 | $18M | 295.9K | — | — |
| Q2 2026 | $33M | 280.6K | — | — |
| Q2 2026 | $17.3M | 516.0K | — | — |
| Q2 2026 | $8.2M | 75.7K | — | — |
| Q2 2026 | $6.6M | 131.5K | — | — |
| Q2 2026 | $674K | 13.1K | — | — |
| Q1 2026 | $284K | 6.3K | — | — |
| Q1 2026 | $740K | 5.6K | — | — |
| Q1 2026 | $944K | 15.2K | — | — |
| Q1 2026 | $1.1M | 27.5K | — | — |
| Q1 2026 | $1.8M | 30.1K | — | — |
| Q1 2026 | $37.5M | 481.3K | — | — |
| Q1 2026 | $254K | 8.9K | — | — |
| Q1 2026 | $15.6M | 277.6K | — | — |
| Q1 2026 | $26.5M | 274.8K | — | — |
| Q1 2026 | $15.9M | 475.9K | — | — |
| Q1 2026 | $6.6M | 70.7K | — | — |
| Q1 2026 | $5.8M | 128.7K | — | — |
| Q1 2026 | $610K | 13.2K | — | — |
| Q4 2025 | $734K | 5.1K | — | — |
| Q4 2025 | $626K | 13.9K | — | — |
| Q4 2025 | $849K | 21.1K | — | — |
| Q4 2025 | $211K | 2.6K | — | — |
| Q4 2025 | $5.8M | 99.1K | — | — |
| Q4 2025 | $49.2M | 591.8K | — | — |
| Q4 2025 | $242K | 8.4K | — | — |
| Q4 2025 | $15.2M | 266.4K | — | — |
| Q4 2025 | $30M | 279.3K | — | — |
| Q4 2025 | $15.3M | 451.2K | — | — |
| Q4 2025 | $6.2M | 68.1K | — | — |
| Q4 2025 | $5.7M | 127.8K | — | — |
| Q4 2025 | $612K | 13.1K | — | — |
| Q3 2025 | $599K | 6.7K | — | — |
| Q3 2025 | $368K | 9.1K | — | — |
| Q3 2025 | $5.6M | 97.8K | — | — |
| Q3 2025 | $49.2M | 613.2K | — | — |
| Q3 2025 | $14.2M | 258.5K | — | — |
| Q3 2025 | $33.9M | 324.7K | — | — |
| Q3 2025 | $18M | 530.5K | — | — |
| Q3 2025 | $9M | 101.5K | — | — |
| Q3 2025 | $5.5M | 128.6K | — | — |
| Q3 2025 | $434K | 9.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B