Balefire, LLC SPY Holdings History
Balefire, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, Balefire, LLC held 13,580.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $8.39 Mil. This investment constitutes 1.82% of their stock portfolio, and Balefire, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q4. And since then Balefire, LLC has made 12 purchases of SPY, at an average price of $301.01, for a total of 741,229.00 shares. In addition, there have been 10 sales at an average price of $305.19 for 727,649.00 shares. Based on historical transaction data and SPY's current price of $628.86, Balefire, LLC's estimated gain on his SPY holdings is $7.49 Mil, reflecting a 3.36% gain to date.
Balefire, LLC SPY ($628.86) Holding Chart
Balefire, LLC SPY ($628.86) 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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