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USA FINANCIAL FORMULAS → STT-PG
USA FINANCIAL FORMULAS STT-PG Position History
State Street Corporation
Quarters held
32
Latest value
$608K
Q3 2026
Peak value
$300.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $268K |
| Q4 2025 | $272K |
| Q4 2025 | $265K |
| Q4 2025 | $260K |
| Q4 2025 | $271K |
| Q4 2025 | $262K |
| Q4 2025 | $257K |
| Q4 2025 | $250K |
| Q1 2026 | $23.2M |
| Q1 2026 | $228K |
| Q1 2026 | $205K |
| Q1 2026 | $206K |
| Q1 2026 | $243K |
| Q1 2026 | $222K |
| Q1 2026 | $214K |
| Q1 2026 | $218K |
| Q1 2026 | $233K |
| Q1 2026 | $634K |
| Q3 2026 | $597K |
| Q3 2026 | $88K |
| Q3 2026 | $523K |
| Q3 2026 | $43K |
| Q3 2026 | $351K |
| Q3 2026 | $300.3M |
| Q3 2026 | $222K |
| Q3 2026 | $237K |
| Q3 2026 | $226K |
| Q3 2026 | $236K |
| Q3 2026 | $220K |
| Q3 2026 | $230K |
| Q3 2026 | $256K |
| Q3 2026 | $608K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $608K | 3.5K | — | — |
| Q3 2026 | $256K | 1.3K | — | — |
| Q3 2026 | $230K | 1.4K | — | — |
| Q3 2026 | $220K | 4.1K | — | — |
| Q3 2026 | $236K | 3.8K | — | — |
| Q3 2026 | $226K | 2.1K | — | — |
| Q3 2026 | $237K | 1.4K | — | — |
| Q3 2026 | $222K | 4.6K | — | — |
| Q3 2026 | $300.3M | 3.28M | — | — |
| Q3 2026 | $351K | 15.5K | — | — |
| Q3 2026 | $43K | 1.5K | — | — |
| Q3 2026 | $523K | 5.8K | — | — |
| Q3 2026 | $88K | 3.7K | — | — |
| Q3 2026 | $597K | 11.9K | — | — |
| Q1 2026 | $634K | 5.0K | — | — |
| Q1 2026 | $233K | 5.1K | — | — |
| Q1 2026 | $218K | 1.6K | — | — |
| Q1 2026 | $214K | 1.3K | — | — |
| Q1 2026 | $222K | 4.5K | — | — |
| Q1 2026 | $243K | 4.0K | — | — |
| Q1 2026 | $206K | 1.9K | — | — |
| Q1 2026 | $205K | 1.4K | — | — |
| Q1 2026 | $228K | 4.6K | — | — |
| Q1 2026 | $23.2M | 253.6K | — | — |
| Q4 2025 | $250K | 5.8K | — | — |
| Q4 2025 | $257K | 1.8K | — | — |
| Q4 2025 | $262K | 1.7K | — | — |
| Q4 2025 | $271K | 4.9K | — | — |
| Q4 2025 | $260K | 5.8K | — | — |
| Q4 2025 | $265K | 2.2K | — | — |
| Q4 2025 | $272K | 1.8K | — | — |
| Q4 2025 | $268K | 5.9K | — | — |