State Street’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Buy	167,683 +40,557	+32%	+$760K	﹤0.01%	3142
2025 Q1	$2.73M	Sell	127,126 -2,356	-2%	-$50.6K	﹤0.01%	3131
2024 Q4	$3.62M	Buy	129,482 +66,042	+104%	+$1.85M	﹤0.01%	3093
2024 Q3	$1.74M	Buy	+63,440	New	+$1.74M	﹤0.01%	3366