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Eagle Strategies LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
79
Latest value
$303K
Q3 2026
Peak value
$71.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q3 2025 | $7.2M |
| Q3 2025 | $1.5M |
| Q3 2025 | $549K |
| Q3 2025 | $29.3M |
| Q3 2025 | $6.6M |
| Q3 2025 | $2M |
| Q3 2025 | $69.8M |
| Q3 2025 | $282K |
| Q3 2025 | $636K |
| Q3 2025 | $1.4M |
| Q3 2025 | $1.8M |
| Q3 2025 | $10.6M |
| Q3 2025 | $1.9M |
| Q3 2025 | $218K |
| Q4 2025 | $3.3M |
| Q4 2025 | $7.7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $561K |
| Q4 2025 | $29.5M |
| Q4 2025 | $6.6M |
| Q4 2025 | $2M |
| Q4 2025 | $71.5M |
| Q4 2025 | $252K |
| Q4 2025 | $764K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.8M |
| Q4 2025 | $10.6M |
| Q4 2025 | $1.5M |
| Q4 2025 | $200K |
| Q1 2026 | $3.3M |
| Q1 2026 | $8.4M |
| Q1 2026 | $1.6M |
| Q1 2026 | $587K |
| Q1 2026 | $27.3M |
| Q1 2026 | $6.8M |
| Q1 2026 | $2.2M |
| Q1 2026 | $71.7M |
| Q1 2026 | $250K |
| Q1 2026 | $761K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.8M |
| Q1 2026 | $10M |
| Q1 2026 | $538K |
| Q1 2026 | $211K |
| Q1 2026 | $219K |
| Q2 2026 | $4M |
| Q2 2026 | $8.4M |
| Q2 2026 | $1.8M |
| Q2 2026 | $725K |
| Q2 2026 | $33.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $2.3M |
| Q2 2026 | $67.3M |
| Q2 2026 | $251K |
| Q2 2026 | $640K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $10.7M |
| Q2 2026 | $453K |
| Q2 2026 | $451K |
| Q2 2026 | $295K |
| Q2 2026 | $226K |
| Q3 2026 | $4.5M |
| Q3 2026 | $8.3M |
| Q3 2026 | $1.8M |
| Q3 2026 | $7M |
| Q3 2026 | $34.6M |
| Q3 2026 | $1.6M |
| Q3 2026 | $2.2M |
| Q3 2026 | $69.5M |
| Q3 2026 | $243K |
| Q3 2026 | $633K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $10.6M |
| Q3 2026 | $425K |
| Q3 2026 | $336K |
| Q3 2026 | $303K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $303K | 1.5K | — | — |
| Q3 2026 | $336K | 5.5K | — | — |
| Q3 2026 | $425K | 3.9K | — | — |
| Q3 2026 | $10.6M | 55.9K | — | — |
| Q3 2026 | $1.2M | 26.4K | — | — |
| Q3 2026 | $1.2M | 27.7K | — | — |
| Q3 2026 | $633K | 6.9K | — | — |
| Q3 2026 | $243K | 10.0K | — | — |
| Q3 2026 | $69.5M | 773.9K | — | — |
| Q3 2026 | $2.2M | 14.9K | — | — |
| Q3 2026 | $1.6M | 52.9K | — | — |
| Q3 2026 | $34.6M | 281.4K | — | — |
| Q3 2026 | $7M | 65.7K | — | — |
| Q3 2026 | $1.8M | 35.7K | — | — |
| Q3 2026 | $8.3M | 85.2K | — | — |
| Q3 2026 | $4.5M | 66.5K | — | — |
| Q2 2026 | $226K | 5.0K | — | — |
| Q2 2026 | $295K | 1.5K | — | — |
| Q2 2026 | $451K | 8.5K | — | — |
| Q2 2026 | $453K | 3.9K | — | — |
| Q2 2026 | $10.7M | 57.0K | — | — |
| Q2 2026 | $1.5M | 30.2K | — | — |
| Q2 2026 | $1.4M | 29.8K | — | — |
| Q2 2026 | $640K | 7.0K | — | — |
| Q2 2026 | $251K | 10.0K | — | — |
| Q2 2026 | $67.3M | 766.2K | — | — |
| Q2 2026 | $2.3M | 15.0K | — | — |
| Q2 2026 | $1.6M | 52.1K | — | — |
| Q2 2026 | $33.3M | 279.8K | — | — |
| Q2 2026 | $725K | 6.1K | — | — |
| Q2 2026 | $1.8M | 35.7K | — | — |
| Q2 2026 | $8.4M | 87.5K | — | — |
| Q2 2026 | $4M | 58.8K | — | — |
| Q1 2026 | $219K | 4.8K | — | — |
| Q1 2026 | $211K | 1.6K | — | — |
| Q1 2026 | $538K | 8.8K | — | — |
| Q1 2026 | $10M | 58.0K | — | — |
| Q1 2026 | $1.8M | 36.9K | — | — |
| Q1 2026 | $1.3M | 28.6K | — | — |
| Q1 2026 | $761K | 8.3K | — | — |
| Q1 2026 | $250K | 10.0K | — | — |
| Q1 2026 | $71.7M | 936.6K | — | — |
| Q1 2026 | $2.2M | 15.1K | — | — |
| Q1 2026 | $6.8M | 226.2K | — | — |
| Q1 2026 | $27.3M | 278.9K | — | — |
| Q1 2026 | $587K | 6.1K | — | — |
| Q1 2026 | $1.6M | 35.6K | — | — |
| Q1 2026 | $8.4M | 90.5K | — | — |
| Q1 2026 | $3.3M | 53.9K | — | — |
| Q4 2025 | $200K | 4.7K | — | — |
| Q4 2025 | $1.5M | 32.6K | — | — |
| Q4 2025 | $10.6M | 60.6K | — | — |
| Q4 2025 | $1.8M | 37.5K | — | — |
| Q4 2025 | $1.3M | 28.1K | — | — |
| Q4 2025 | $764K | 8.4K | — | — |
| Q4 2025 | $252K | 9.9K | — | — |
| Q4 2025 | $71.5M | 891.7K | — | — |
| Q4 2025 | $2M | 14.6K | — | — |
| Q4 2025 | $6.6M | 217.8K | — | — |
| Q4 2025 | $29.5M | 276.4K | — | — |
| Q4 2025 | $561K | 6.0K | — | — |
| Q4 2025 | $1.6M | 34.9K | — | — |
| Q4 2025 | $7.7M | 85.3K | — | — |
| Q4 2025 | $3.3M | 51.8K | — | — |
| Q3 2025 | $218K | 772 | — | — |
| Q3 2025 | $1.9M | 20.9K | — | — |
| Q3 2025 | $10.6M | 62.2K | — | — |
| Q3 2025 | $1.8M | 37.4K | — | — |
| Q3 2025 | $1.4M | 30.9K | — | — |
| Q3 2025 | $636K | 6.9K | — | — |
| Q3 2025 | $282K | 11.0K | — | — |
| Q3 2025 | $69.8M | 891.3K | — | — |
| Q3 2025 | $2M | 14.3K | — | — |
| Q3 2025 | $6.6M | 217.8K | — | — |
| Q3 2025 | $29.3M | 280.1K | — | — |
| Q3 2025 | $549K | 5.8K | — | — |
| Q3 2025 | $1.5M | 35.6K | — | — |
| Q3 2025 | $7.2M | 82.4K | — | — |
| Q3 2025 | $2.5M | 39.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B