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STATE STREET CORP SEG Position History
Seaport Entertainment Group Inc.
Quarters held
9
Latest value
$4.9M
Q2 2026
Peak value
$4.9M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $1.7M |
| Q4 2024 | $3.6M |
| Q1 2025 | $2.7M |
| Q2 2025 | $3.1M |
| Q3 2025 | $4.1M |
| Q4 2025 | $3.5M |
| Q1 2026 | $3.8M |
| Q2 2026 | $4.9M |
| Q2 2026 | $4.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.9M | 185.8K | — | — |
| Q2 2026 | $4.9M | 185.8K | — | — |
| Q1 2026 | $3.8M | 178.0K | — | — |
| Q4 2025 | $3.5M | 177.0K | — | — |
| Q3 2025 | $4.1M | 179.4K | — | — |
| Q2 2025 | $3.1M | 167.7K | — | — |
| Q1 2025 | $2.7M | 127.1K | — | — |
| Q4 2024 | $3.6M | 129.5K | — | — |
| Q3 2024 | $1.7M | 63.4K | — | — |
Other funds holding SEG
$9.4M