Balefire, LLC SPTM Holdings History
Balefire, LLC's SPDR Portfolio S&P 1500 Composite Stock Market ETF Holding Summary
As of 2025-06-30, Balefire, LLC held 237,450.00 shares of SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM), totaling $17.78 Mil. This investment constitutes 3.87% of their stock portfolio, and Balefire, LLC now holds 0.17% of the outstanding SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM) stock.
The initial trade took place in 2020Q2. And since then Balefire, LLC has made 11 purchases of SPTM, at an average price of $50.25, for a total of 873,710.00 shares. In addition, there have been 9 sales at an average price of $54.79 for 636,260.00 shares. Based on historical transaction data and SPTM's current price of $76.83, Balefire, LLC's estimated gain on his SPTM holdings is $9.20 Mil, reflecting a 20.95% gain to date.
Balefire, LLC SPTM ($76.83) Holding Chart
Balefire, LLC SPTM ($76.83) 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 % |
Top Ranked Articles
- 1