Balefire, LLC SPTM Holdings History

Number of Shares
237,450.00
Current Holdings Value*
$17.78 Mil
% of Portfolio
3.87%
Total Estimate Gain
$9.20 Mil
% of Total Estimate Gain
20.95%

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 %

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