Back to STT-PG
Seelaus Asset Management LLC → STT-PG
Seelaus Asset Management LLC STT-PG Position History
State Street Corporation
Quarters held
36
Latest value
$1.6M
Q3 2026
Peak value
$1.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $324K |
| Q3 2025 | $324K |
| Q3 2025 | $218K |
| Q3 2025 | $218K |
| Q3 2025 | $466K |
| Q3 2025 | $466K |
| Q3 2025 | $327K |
| Q3 2025 | $327K |
| Q3 2025 | $463K |
| Q3 2025 | $463K |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.2M |
| Q4 2025 | $388K |
| Q4 2025 | $215K |
| Q4 2025 | $217K |
| Q4 2025 | $377K |
| Q4 2025 | $324K |
| Q4 2025 | $451K |
| Q4 2025 | $1.3M |
| Q1 2026 | $406K |
| Q1 2026 | $551K |
| Q1 2026 | $266K |
| Q1 2026 | $470K |
| Q1 2026 | $1.2M |
| Q2 2026 | $298K |
| Q2 2026 | $458K |
| Q2 2026 | $213K |
| Q2 2026 | $461K |
| Q2 2026 | $554K |
| Q2 2026 | $1.7M |
| Q3 2026 | $305K |
| Q3 2026 | $399K |
| Q3 2026 | $263K |
| Q3 2026 | $492K |
| Q3 2026 | $432K |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 8.3K | — | — |
| Q3 2026 | $432K | 2.6K | — | — |
| Q3 2026 | $492K | 8.0K | — | — |
| Q3 2026 | $263K | 1.6K | — | — |
| Q3 2026 | $399K | 2.5K | — | — |
| Q3 2026 | $305K | 3.4K | — | — |
| Q2 2026 | $1.7M | 8.7K | — | — |
| Q2 2026 | $554K | 3.0K | — | — |
| Q2 2026 | $461K | 8.7K | — | — |
| Q2 2026 | $213K | 1.8K | — | — |
| Q2 2026 | $458K | 2.9K | — | — |
| Q2 2026 | $298K | 3.4K | — | — |
| Q1 2026 | $1.2M | 8.7K | — | — |
| Q1 2026 | $470K | 2.9K | — | — |
| Q1 2026 | $266K | 5.4K | — | — |
| Q1 2026 | $551K | 9.0K | — | — |
| Q1 2026 | $406K | 3.2K | — | — |
| Q4 2025 | $1.3M | 8.8K | — | — |
| Q4 2025 | $451K | 2.9K | — | — |
| Q4 2025 | $324K | 5.9K | — | — |
| Q4 2025 | $377K | 8.4K | — | — |
| Q4 2025 | $217K | 1.8K | — | — |
| Q4 2025 | $215K | 1.4K | — | — |
| Q4 2025 | $388K | 3.2K | — | — |
| Q3 2025 | $1.2M | 4.4K | — | — |
| Q3 2025 | $1.2M | 4.4K | — | — |
| Q3 2025 | $463K | 3.0K | — | — |
| Q3 2025 | $463K | 3.0K | — | — |
| Q3 2025 | $327K | 6.1K | — | — |
| Q3 2025 | $327K | 6.1K | — | — |
| Q3 2025 | $466K | 5.2K | — | — |
| Q3 2025 | $466K | 5.2K | — | — |
| Q3 2025 | $218K | 910 | — | — |
| Q3 2025 | $218K | 910 | — | — |
| Q3 2025 | $324K | 3.2K | — | — |
| Q3 2025 | $324K | 3.2K | — | — |