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Balefire, LLC STT-PG Position History
State Street Corporation
Quarters held
134
Latest value
$330K
Q3 2026
Peak value
$21.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $874K |
| Q4 2025 | $3.2M |
| Q4 2025 | $4.6M |
| Q4 2025 | $322K |
| Q4 2025 | $201K |
| Q4 2025 | $318K |
| Q4 2025 | $351K |
| Q4 2025 | $3.4M |
| Q4 2025 | $1.9M |
| Q4 2025 | $8.2M |
| Q4 2025 | $879K |
| Q4 2025 | $4M |
| Q4 2025 | $18.2M |
| Q4 2025 | $377K |
| Q4 2025 | $372K |
| Q4 2025 | $870K |
| Q4 2025 | $7.7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $324K |
| Q4 2025 | $1.9M |
| Q4 2025 | $519K |
| Q4 2025 | $2.4M |
| Q4 2025 | $2.3M |
| Q4 2025 | $5.7M |
| Q4 2025 | $639K |
| Q4 2025 | $319K |
| Q4 2025 | $309K |
| Q4 2025 | $209K |
| Q4 2025 | $220K |
| Q4 2025 | $1.6M |
| Q4 2025 | $967K |
| Q4 2025 | $652K |
| Q4 2025 | $523K |
| Q1 2026 | $3.4M |
| Q1 2026 | $5.7M |
| Q1 2026 | $407K |
| Q1 2026 | $218K |
| Q1 2026 | $259K |
| Q1 2026 | $336K |
| Q1 2026 | $500K |
| Q1 2026 | $3.2M |
| Q1 2026 | $2.4M |
| Q1 2026 | $8.6M |
| Q1 2026 | $942K |
| Q1 2026 | $10.4M |
| Q1 2026 | $11.1M |
| Q1 2026 | $427K |
| Q1 2026 | $412K |
| Q1 2026 | $967K |
| Q1 2026 | $8M |
| Q1 2026 | $1.7M |
| Q1 2026 | $354K |
| Q1 2026 | $469K |
| Q1 2026 | $958K |
| Q1 2026 | $247K |
| Q1 2026 | $2.6M |
| Q1 2026 | $11.1M |
| Q1 2026 | $630K |
| Q1 2026 | $301K |
| Q1 2026 | $536K |
| Q1 2026 | $1.8M |
| Q1 2026 | $235K |
| Q1 2026 | $297K |
| Q1 2026 | $659K |
| Q1 2026 | $418K |
| Q1 2026 | $465K |
| Q2 2026 | $3.8M |
| Q2 2026 | $5.1M |
| Q2 2026 | $437K |
| Q2 2026 | $264K |
| Q2 2026 | $224K |
| Q2 2026 | $324K |
| Q2 2026 | $445K |
| Q2 2026 | $3.4M |
| Q2 2026 | $3.5M |
| Q2 2026 | $8M |
| Q2 2026 | $989K |
| Q2 2026 | $10.3M |
| Q2 2026 | $12M |
| Q2 2026 | $534K |
| Q2 2026 | $502K |
| Q2 2026 | $1.1M |
| Q2 2026 | $15.6M |
| Q2 2026 | $3.5M |
| Q2 2026 | $361K |
| Q2 2026 | $1.4M |
| Q2 2026 | $816K |
| Q2 2026 | $898K |
| Q2 2026 | $827K |
| Q2 2026 | $3M |
| Q2 2026 | $10.9M |
| Q2 2026 | $226K |
| Q2 2026 | $647K |
| Q2 2026 | $305K |
| Q2 2026 | $210K |
| Q2 2026 | $2.1M |
| Q2 2026 | $302K |
| Q2 2026 | $349K |
| Q2 2026 | $924K |
| Q2 2026 | $401K |
| Q2 2026 | $262K |
| Q2 2026 | $348K |
| Q3 2026 | $4.5M |
| Q3 2026 | $6.3M |
| Q3 2026 | $379K |
| Q3 2026 | $259K |
| Q3 2026 | $426K |
| Q3 2026 | $264K |
| Q3 2026 | $402K |
| Q3 2026 | $3.3M |
| Q3 2026 | $3.1M |
| Q3 2026 | $7.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $8.7M |
| Q3 2026 | $10.4M |
| Q3 2026 | $523K |
| Q3 2026 | $494K |
| Q3 2026 | $1.4M |
| Q3 2026 | $21.5M |
| Q3 2026 | $2.2M |
| Q3 2026 | $367K |
| Q3 2026 | $988K |
| Q3 2026 | $219K |
| Q3 2026 | $362K |
| Q3 2026 | $9.3M |
| Q3 2026 | $253K |
| Q3 2026 | $371K |
| Q3 2026 | $252K |
| Q3 2026 | $210K |
| Q3 2026 | $647K |
| Q3 2026 | $1.9M |
| Q3 2026 | $883K |
| Q3 2026 | $435K |
| Q3 2026 | $330K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $330K | 8.4K | — | — |
| Q3 2026 | $435K | 3.9K | — | — |
| Q3 2026 | $883K | 4.5K | — | — |
| Q3 2026 | $1.9M | 31.4K | — | — |
| Q3 2026 | $647K | 3.8K | — | — |
| Q3 2026 | $210K | 4.3K | — | — |
| Q3 2026 | $252K | 3.8K | — | — |
| Q3 2026 | $371K | 8.2K | — | — |
| Q3 2026 | $253K | 5.9K | — | — |
| Q3 2026 | $9.3M | 101.7K | — | — |
| Q3 2026 | $362K | 3.9K | — | — |
| Q3 2026 | $219K | 9.7K | — | — |
| Q3 2026 | $988K | 25.2K | — | — |
| Q3 2026 | $367K | 9.1K | — | — |
| Q3 2026 | $2.2M | 14.2K | — | — |
| Q3 2026 | $21.5M | 239.5K | — | — |
| Q3 2026 | $1.4M | 21.8K | — | — |
| Q3 2026 | $494K | 5.6K | — | — |
| Q3 2026 | $523K | 5.0K | — | — |
| Q3 2026 | $10.4M | 113.3K | — | — |
| Q3 2026 | $8.7M | 59.7K | — | — |
| Q3 2026 | $1.1M | 45.1K | — | — |
| Q3 2026 | $7.3M | 298.5K | — | — |
| Q3 2026 | $3.1M | 50.7K | — | — |
| Q3 2026 | $3.3M | 27.1K | — | — |
| Q3 2026 | $402K | 19.0K | — | — |
| Q3 2026 | $264K | 8.2K | — | — |
| Q3 2026 | $426K | 20.9K | — | — |
| Q3 2026 | $259K | 2.5K | — | — |
| Q3 2026 | $379K | 3.5K | — | — |
| Q3 2026 | $6.3M | 125.5K | — | — |
| Q3 2026 | $4.5M | 86.8K | — | — |
| Q2 2026 | $348K | 7.7K | — | — |
| Q2 2026 | $262K | 5.9K | — | — |
| Q2 2026 | $401K | 3.7K | — | — |
| Q2 2026 | $924K | 4.8K | — | — |
| Q2 2026 | $349K | 1.9K | — | — |
| Q2 2026 | $302K | 5.6K | — | — |
| Q2 2026 | $2.1M | 40.0K | — | — |
| Q2 2026 | $210K | 1.3K | — | — |
| Q2 2026 | $305K | 4.7K | — | — |
| Q2 2026 | $647K | 13.6K | — | — |
| Q2 2026 | $226K | 4.9K | — | — |
| Q2 2026 | $10.9M | 119.4K | — | — |
| Q2 2026 | $3M | 30.8K | — | — |
| Q2 2026 | $827K | 35.3K | — | — |
| Q2 2026 | $898K | 26.9K | — | — |
| Q2 2026 | $816K | 32.6K | — | — |
| Q2 2026 | $1.4M | 44.2K | — | — |
| Q2 2026 | $361K | 9.0K | — | — |
| Q2 2026 | $3.5M | 21.9K | — | — |
| Q2 2026 | $15.6M | 177.2K | — | — |
| Q2 2026 | $1.1M | 16.3K | — | — |
| Q2 2026 | $502K | 5.3K | — | — |
| Q2 2026 | $534K | 4.8K | — | — |
| Q2 2026 | $12M | 132.3K | — | — |
| Q2 2026 | $10.3M | 67.8K | — | — |
| Q2 2026 | $989K | 37.7K | — | — |
| Q2 2026 | $8M | 312.4K | — | — |
| Q2 2026 | $3.5M | 57.7K | — | — |
| Q2 2026 | $3.4M | 28.2K | — | — |
| Q2 2026 | $445K | 19.9K | — | — |
| Q2 2026 | $324K | 9.7K | — | — |
| Q2 2026 | $224K | 10.0K | — | — |
| Q2 2026 | $264K | 2.4K | — | — |
| Q2 2026 | $437K | 3.7K | — | — |
| Q2 2026 | $5.1M | 100.9K | — | — |
| Q2 2026 | $3.8M | 72.6K | — | — |
| Q1 2026 | $465K | 10.1K | — | — |
| Q1 2026 | $418K | 3.8K | — | — |
| Q1 2026 | $659K | 5.0K | — | — |
| Q1 2026 | $297K | 1.8K | — | — |
| Q1 2026 | $235K | 4.8K | — | — |
| Q1 2026 | $1.8M | 28.7K | — | — |
| Q1 2026 | $536K | 3.7K | — | — |
| Q1 2026 | $301K | 5.2K | — | — |
| Q1 2026 | $630K | 13.8K | — | — |
| Q1 2026 | $11.1M | 121.4K | — | — |
| Q1 2026 | $2.6M | 26.7K | — | — |
| Q1 2026 | $247K | 10.6K | — | — |
| Q1 2026 | $958K | 27.2K | — | — |
| Q1 2026 | $469K | 18.8K | — | — |
| Q1 2026 | $354K | 8.8K | — | — |
| Q1 2026 | $1.7M | 13.6K | — | — |
| Q1 2026 | $8M | 104.5K | — | — |
| Q1 2026 | $967K | 16.3K | — | — |
| Q1 2026 | $412K | 4.8K | — | — |
| Q1 2026 | $427K | 4.5K | — | — |
| Q1 2026 | $11.1M | 139.9K | — | — |
| Q1 2026 | $10.4M | 71.4K | — | — |
| Q1 2026 | $942K | 35.8K | — | — |
| Q1 2026 | $8.6M | 337.5K | — | — |
| Q1 2026 | $2.4M | 41.9K | — | — |
| Q1 2026 | $3.2M | 32.7K | — | — |
| Q1 2026 | $500K | 22.3K | — | — |
| Q1 2026 | $336K | 10.0K | — | — |
| Q1 2026 | $259K | 11.7K | — | — |
| Q1 2026 | $218K | 2.3K | — | — |
| Q1 2026 | $407K | 4.2K | — | — |
| Q1 2026 | $5.7M | 125.4K | — | — |
| Q1 2026 | $3.4M | 72.4K | — | — |
| Q4 2025 | $523K | 12.3K | — | — |
| Q4 2025 | $652K | 5.5K | — | — |
| Q4 2025 | $967K | 6.7K | — | — |
| Q4 2025 | $1.6M | 10.6K | — | — |
| Q4 2025 | $220K | 4.0K | — | — |
| Q4 2025 | $209K | 1.7K | — | — |
| Q4 2025 | $309K | 2.0K | — | — |
| Q4 2025 | $319K | 5.1K | — | — |
| Q4 2025 | $639K | 14.8K | — | — |
| Q4 2025 | $5.7M | 62.5K | — | — |
| Q4 2025 | $2.3M | 24.0K | — | — |
| Q4 2025 | $2.4M | 100.3K | — | — |
| Q4 2025 | $519K | 18.2K | — | — |
| Q4 2025 | $1.9M | 74.3K | — | — |
| Q4 2025 | $324K | 7.8K | — | — |
| Q4 2025 | $1.6M | 13.5K | — | — |
| Q4 2025 | $7.7M | 96.5K | — | — |
| Q4 2025 | $870K | 15.0K | — | — |
| Q4 2025 | $372K | 4.4K | — | — |
| Q4 2025 | $377K | 4.1K | — | — |
| Q4 2025 | $18.2M | 221.1K | — | — |
| Q4 2025 | $4M | 29.0K | — | — |
| Q4 2025 | $879K | 33.2K | — | — |
| Q4 2025 | $8.2M | 317.9K | — | — |
| Q4 2025 | $1.9M | 33.1K | — | — |
| Q4 2025 | $3.4M | 32.0K | — | — |
| Q4 2025 | $351K | 15.7K | — | — |
| Q4 2025 | $318K | 9.4K | — | — |
| Q4 2025 | $201K | 2.2K | — | — |
| Q4 2025 | $322K | 3.4K | — | — |
| Q4 2025 | $4.6M | 103.2K | — | — |
| Q4 2025 | $3.2M | 67.9K | — | — |
| Q4 2025 | $874K | 12.9K | — | — |