Balefire, LLC SPAB Holdings History

Number of Shares
345,144.00
Current Holdings Value*
$8.84 Mil
% of Portfolio
1.92%
Total Estimate Gain
$-1.20 Mil
% of Total Estimate Gain
-5.80%

Balefire, LLC's SPDR Portfolio Aggregate Bond ETF Holding Summary

As of 2025-06-30, Balefire, LLC held 345,144.00 shares of SPDR Portfolio Aggregate Bond ETF(SPAB), totaling $8.84 Mil. This investment constitutes 1.92% of their stock portfolio, and Balefire, LLC now holds 0.1% of the outstanding SPDR Portfolio Aggregate Bond ETF(SPAB) stock.

The initial trade took place in 2020Q2. And since then Balefire, LLC has made 12 purchases of SPAB, at an average price of $28.11, for a total of 732,297.00 shares. In addition, there have been 8 sales at an average price of $27.42 for 387,153.00 shares. Based on historical transaction data and SPAB's current price of $25.43, Balefire, LLC's estimated gain on his SPAB holdings is $-1.20 Mil, reflecting a -5.80% gain to date.

Balefire, LLC SPAB ($25.43) Holding Chart

Balefire, LLC SPAB ($25.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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