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EXCHANGE TRADED CONCEPTS, LLC → STX
EXCHANGE TRADED CONCEPTS, LLC STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
20
Latest value
$785K
Q3 2026
Peak value
$1.2B
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $116K |
| Q4 2025 | $472K |
| Q1 2026 | $116K |
| Q1 2026 | $901K |
| Q1 2026 | $10.1M |
| Q1 2026 | $645K |
| Q2 2026 | $1.1B |
| Q2 2026 | $3.1M |
| Q2 2026 | $13.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.1B |
| Q2 2026 | $3.1M |
| Q2 2026 | $13.2M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.2B |
| Q3 2026 | $7.7M |
| Q3 2026 | $970K |
| Q3 2026 | $6.6M |
| Q3 2026 | $12.6M |
| Q3 2026 | $785K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $785K | 851 | — | — |
| Q3 2026 | $12.6M | 13.6K | — | — |
| Q3 2026 | $6.6M | 7.2K | — | — |
| Q3 2026 | $970K | 1.1K | — | — |
| Q3 2026 | $7.7M | 8.3K | — | — |
| Q3 2026 | $1.2B | 1.34M | — | — |
| Q2 2026 | $1.4M | 1.5K | — | — |
| Q2 2026 | $13.2M | 13.6K | — | — |
| Q2 2026 | $3.1M | 3.2K | — | — |
| Q2 2026 | $1.1B | 1.13M | — | — |
| Q2 2026 | $1.4M | 1.5K | — | — |
| Q2 2026 | $13.2M | 13.6K | — | — |
| Q2 2026 | $3.1M | 3.2K | — | — |
| Q2 2026 | $1.1B | 1.13M | — | — |
| Q1 2026 | $645K | 1.6K | — | — |
| Q1 2026 | $10.1M | 25.8K | — | — |
| Q1 2026 | $901K | 2.3K | — | — |
| Q1 2026 | $116K | 296 | — | — |
| Q4 2025 | $472K | 1.7K | — | — |
| Q4 2025 | $116K | 421 | — | — |
Other funds holding STX
$9.6B
$9.6B
$5.1B
$4.7B
$4.1B
$3.7B
$3.4B
$3.2B