Back to STT-PG
Bullseye Investment Management, LLC → STT-PG
Bullseye Investment Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$9K
Q2 2026
Peak value
$3.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q4 2025 | $5K |
| Q4 2025 | $8K |
| Q4 2025 | $117K |
| Q4 2025 | $8K |
| Q1 2026 | $5K |
| Q1 2026 | $26K |
| Q1 2026 | $7K |
| Q1 2026 | $161K |
| Q1 2026 | $8K |
| Q2 2026 | $6K |
| Q2 2026 | $22K |
| Q2 2026 | $8K |
| Q2 2026 | $91K |
| Q2 2026 | $9K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9K | 50 | — | — |
| Q2 2026 | $91K | 1.7K | — | — |
| Q2 2026 | $8K | 50 | — | — |
| Q2 2026 | $22K | 145 | — | — |
| Q2 2026 | $6K | 48 | — | — |
| Q1 2026 | $8K | 50 | — | — |
| Q1 2026 | $161K | 2.6K | — | — |
| Q1 2026 | $7K | 50 | — | — |
| Q1 2026 | $26K | 145 | — | — |
| Q1 2026 | $5K | 48 | — | — |
| Q4 2025 | $8K | 50 | — | — |
| Q4 2025 | $117K | 2.6K | — | — |
| Q4 2025 | $8K | 50 | — | — |
| Q4 2025 | $5K | 48 | — | — |
| Q3 2025 | $3.4M | 23.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other Bullseye Investment Management, LLC positions
FPF
$18MFIRST TR EXCHANGE-TRADED FD
FPF
$17.9MFIRST TR EXCHANGE-TRADED FD
FPF
$13.9MFIRST TR EXCHANGE-TRADED FD
FPF
$12.8MFIRST TR EXCHANGE-TRADED FD
FPF
$8.1MFIRST TR EXCHANGE-TRADED FD
USB-PS
$7.6MUS BANCORP DEL DEP SHS REPSTG 1/100TH PERP
FPF
$6.9MFIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF
MSFT
$5.4MMICROSOFT CORP