Back to STT-PG
Valpey Financial Services, LLC → STT-PG
Valpey Financial Services, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
32
Latest value
$248K
Q3 2026
Peak value
$124M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.3M |
| Q3 2025 | $800K |
| Q3 2025 | $2M |
| Q3 2025 | $739K |
| Q3 2025 | $312K |
| Q4 2025 | $124M |
| Q4 2025 | $5.5M |
| Q4 2025 | $6.5M |
| Q4 2025 | $689K |
| Q4 2025 | $37.6M |
| Q4 2025 | $2.1M |
| Q4 2025 | $14.1M |
| Q4 2025 | $814K |
| Q4 2025 | $10.9M |
| Q4 2025 | $334K |
| Q1 2026 | $5.4M |
| Q1 2026 | $633K |
| Q1 2026 | $2.2M |
| Q1 2026 | $861K |
| Q1 2026 | $348K |
| Q2 2026 | $6.1M |
| Q2 2026 | $639K |
| Q2 2026 | $2.4M |
| Q2 2026 | $1M |
| Q2 2026 | $359K |
| Q2 2026 | $200K |
| Q3 2026 | $6M |
| Q3 2026 | $663K |
| Q3 2026 | $2.5M |
| Q3 2026 | $1M |
| Q3 2026 | $417K |
| Q3 2026 | $248K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $248K | 11.0K | — | — |
| Q3 2026 | $417K | 13.5K | — | — |
| Q3 2026 | $1M | 16.4K | — | — |
| Q3 2026 | $2.5M | 40.9K | — | — |
| Q3 2026 | $663K | 5.4K | — | — |
| Q3 2026 | $6M | 120.3K | — | — |
| Q2 2026 | $200K | 8.5K | — | — |
| Q2 2026 | $359K | 11.6K | — | — |
| Q2 2026 | $1M | 15.2K | — | — |
| Q2 2026 | $2.4M | 39.3K | — | — |
| Q2 2026 | $639K | 5.4K | — | — |
| Q2 2026 | $6.1M | 120.7K | — | — |
| Q1 2026 | $348K | 11.3K | — | — |
| Q1 2026 | $861K | 14.5K | — | — |
| Q1 2026 | $2.2M | 38.4K | — | — |
| Q1 2026 | $633K | 6.5K | — | — |
| Q1 2026 | $5.4M | 118.4K | — | — |
| Q4 2025 | $334K | 10.9K | — | — |
| Q4 2025 | $10.9M | 333.5K | — | — |
| Q4 2025 | $814K | 14.1K | — | — |
| Q4 2025 | $14.1M | 814.4K | — | — |
| Q4 2025 | $2.1M | 37.6K | — | — |
| Q4 2025 | $37.6M | 2.13M | — | — |
| Q4 2025 | $689K | 6.5K | — | — |
| Q4 2025 | $6.5M | 689.1K | — | — |
| Q4 2025 | $5.5M | 124.0K | — | — |
| Q4 2025 | $124M | 5.51M | — | — |
| Q3 2025 | $312K | 10.1K | — | — |
| Q3 2025 | $739K | 12.9K | — | — |
| Q3 2025 | $2M | 35.8K | — | — |
| Q3 2025 | $800K | 7.7K | — | — |
| Q3 2025 | $5.3M | 123.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B