Number of Shares
12,580.00
Current Holdings Value*
$294,620.00
% of Portfolio
4.08%
Total Estimate Gain
$12,303.61
% of Total Estimate Gain
0.98%

BTS Managed Income Fund's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 12,580.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $294,620.00. This investment constitutes 4.08% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2022Q4. And since then BTS Managed Income Fund has made 2 purchases of SPHY, at an average price of $22.81, for a total of 54,821.00 shares. In addition, there have been 3 sales at an average price of $22.83 for 42,241.00 shares. Based on historical transaction data and SPHY's current price of $23.73, BTS Managed Income Fund's estimated gain on his SPHY holdings is $12,303.61, reflecting a 0.98% gain to date.

BTS Managed Income Fund SPHY ($23.73) Holding Chart

BTS Managed Income Fund SPHY ($23.73) 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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