Balefire, LLC SPLG Holdings History
Balefire, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-06-30, Balefire, LLC held 90,094.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $6.55 Mil. This investment constitutes 1.42% of their stock portfolio, and Balefire, LLC now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2023Q2. And since then Balefire, LLC has made 8 purchases of SPLG, at an average price of $66.68, for a total of 90,094.00 shares. Based on historical transaction data and SPLG's current price of $73.98, Balefire, LLC's estimated gain on his SPLG holdings is $657,797.17, reflecting a 10.95% gain to date.
Balefire, LLC SPLG ($73.98) Holding Chart
Balefire, LLC SPLG ($73.98) 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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