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Trek Financial, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
74
Latest value
$1.2M
Q3 2026
Peak value
$134.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $408K |
| Q4 2025 | $335K |
| Q4 2025 | $237K |
| Q4 2025 | $4.2M |
| Q4 2025 | $2.2M |
| Q4 2025 | $12.1M |
| Q4 2025 | $284K |
| Q4 2025 | $28M |
| Q4 2025 | $20.1M |
| Q4 2025 | $4.7M |
| Q4 2025 | $39.9M |
| Q4 2025 | $14.5M |
| Q4 2025 | $96.6M |
| Q4 2025 | $24M |
| Q4 2025 | $2M |
| Q4 2025 | $6.1M |
| Q1 2026 | $349K |
| Q1 2026 | $308K |
| Q1 2026 | $209K |
| Q1 2026 | $3.9M |
| Q1 2026 | $3.2M |
| Q1 2026 | $372K |
| Q1 2026 | $13.6M |
| Q1 2026 | $290K |
| Q1 2026 | $10.1M |
| Q1 2026 | $26.8M |
| Q1 2026 | $29.4M |
| Q1 2026 | $6.5M |
| Q1 2026 | $20.4M |
| Q1 2026 | $13.8M |
| Q1 2026 | $93M |
| Q1 2026 | $17.6M |
| Q1 2026 | $2.1M |
| Q1 2026 | $13.2M |
| Q2 2026 | $491K |
| Q2 2026 | $210K |
| Q2 2026 | $471K |
| Q2 2026 | $210K |
| Q2 2026 | $4.3M |
| Q2 2026 | $6.2M |
| Q2 2026 | $7.2M |
| Q2 2026 | $15.6M |
| Q2 2026 | $297K |
| Q2 2026 | $443K |
| Q2 2026 | $20.2M |
| Q2 2026 | $29.9M |
| Q2 2026 | $14M |
| Q2 2026 | $31.6M |
| Q2 2026 | $39.6M |
| Q2 2026 | $124.9M |
| Q2 2026 | $17.6M |
| Q2 2026 | $2.3M |
| Q2 2026 | $5.6M |
| Q3 2026 | $558K |
| Q3 2026 | $8.4M |
| Q3 2026 | $461K |
| Q3 2026 | $851K |
| Q3 2026 | $675K |
| Q3 2026 | $6.5M |
| Q3 2026 | $12.7M |
| Q3 2026 | $323K |
| Q3 2026 | $10M |
| Q3 2026 | $15.6M |
| Q3 2026 | $287K |
| Q3 2026 | $410K |
| Q3 2026 | $36.1M |
| Q3 2026 | $13.8M |
| Q3 2026 | $15.3M |
| Q3 2026 | $37.6M |
| Q3 2026 | $20M |
| Q3 2026 | $134.3M |
| Q3 2026 | $17.1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 30.9K | — | — |
| Q3 2026 | $1.9M | 46.8K | — | — |
| Q3 2026 | $17.1M | 154.0K | — | — |
| Q3 2026 | $134.3M | 686.3K | — | — |
| Q3 2026 | $20M | 120.0K | — | — |
| Q3 2026 | $37.6M | 704.7K | — | — |
| Q3 2026 | $15.3M | 248.0K | — | — |
| Q3 2026 | $13.8M | 126.7K | — | — |
| Q3 2026 | $36.1M | 214.5K | — | — |
| Q3 2026 | $410K | 8.4K | — | — |
| Q3 2026 | $287K | 1.6K | — | — |
| Q3 2026 | $15.6M | 170.0K | — | — |
| Q3 2026 | $10M | 441.0K | — | — |
| Q3 2026 | $323K | 11.3K | — | — |
| Q3 2026 | $12.7M | 80.7K | — | — |
| Q3 2026 | $6.5M | 72.6K | — | — |
| Q3 2026 | $675K | 10.7K | — | — |
| Q3 2026 | $851K | 35.7K | — | — |
| Q3 2026 | $461K | 1.2K | — | — |
| Q3 2026 | $8.4M | 168.1K | — | — |
| Q3 2026 | $558K | 10.8K | — | — |
| Q2 2026 | $5.6M | 122.5K | — | — |
| Q2 2026 | $2.3M | 52.9K | — | — |
| Q2 2026 | $17.6M | 164.0K | — | — |
| Q2 2026 | $124.9M | 655.4K | — | — |
| Q2 2026 | $39.6M | 213.8K | — | — |
| Q2 2026 | $31.6M | 590.0K | — | — |
| Q2 2026 | $14M | 262.9K | — | — |
| Q2 2026 | $29.9M | 254.5K | — | — |
| Q2 2026 | $20.2M | 127.6K | — | — |
| Q2 2026 | $443K | 8.7K | — | — |
| Q2 2026 | $297K | 1.6K | — | — |
| Q2 2026 | $15.6M | 170.6K | — | — |
| Q2 2026 | $7.2M | 64.0K | — | — |
| Q2 2026 | $6.2M | 39.3K | — | — |
| Q2 2026 | $4.3M | 49.3K | — | — |
| Q2 2026 | $210K | 6.3K | — | — |
| Q2 2026 | $471K | 1.2K | — | — |
| Q2 2026 | $210K | 4.2K | — | — |
| Q2 2026 | $491K | 9.5K | — | — |
| Q1 2026 | $13.2M | 287.0K | — | — |
| Q1 2026 | $2.1M | 50.2K | — | — |
| Q1 2026 | $17.6M | 158.8K | — | — |
| Q1 2026 | $93M | 699.8K | — | — |
| Q1 2026 | $13.8M | 85.3K | — | — |
| Q1 2026 | $20.4M | 412.7K | — | — |
| Q1 2026 | $6.5M | 105.9K | — | — |
| Q1 2026 | $29.4M | 270.0K | — | — |
| Q1 2026 | $26.8M | 183.0K | — | — |
| Q1 2026 | $10.1M | 202.7K | — | — |
| Q1 2026 | $290K | 1.6K | — | — |
| Q1 2026 | $13.6M | 148.1K | — | — |
| Q1 2026 | $372K | 2.0K | — | — |
| Q1 2026 | $3.2M | 27.7K | — | — |
| Q1 2026 | $3.9M | 51.0K | — | — |
| Q1 2026 | $209K | 6.2K | — | — |
| Q1 2026 | $308K | 1.2K | — | — |
| Q1 2026 | $349K | 7.4K | — | — |
| Q4 2025 | $6.1M | 143.1K | — | — |
| Q4 2025 | $2M | 48.8K | — | — |
| Q4 2025 | $24M | 203.5K | — | — |
| Q4 2025 | $96.6M | 671.1K | — | — |
| Q4 2025 | $14.5M | 93.6K | — | — |
| Q4 2025 | $39.9M | 728.8K | — | — |
| Q4 2025 | $4.7M | 105.2K | — | — |
| Q4 2025 | $20.1M | 167.9K | — | — |
| Q4 2025 | $28M | 181.2K | — | — |
| Q4 2025 | $284K | 1.6K | — | — |
| Q4 2025 | $12.1M | 132.3K | — | — |
| Q4 2025 | $2.2M | 27.1K | — | — |
| Q4 2025 | $4.2M | 52.1K | — | — |
| Q4 2025 | $237K | 7.0K | — | — |
| Q4 2025 | $335K | 1.2K | — | — |
| Q4 2025 | $408K | 8.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B