BTS Tactical Fixed Income VIT Fund SPHY Holdings History
BTS Tactical Fixed Income VIT Fund's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2024-12-31, Northern Lights Variable Trust held 20,132.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $472,500.00. This investment constitutes 10.2% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2024Q3. And since then BTS Tactical Fixed Income VIT Fund has made 1 purchases of SPHY, at an average price of $23.60, for a total of 21,210.00 shares. In addition, there have been 1 sales at an average price of $23.72 for 1,078.00 shares. Based on historical transaction data and SPHY's current price of $23.74, BTS Tactical Fixed Income VIT Fund's estimated gain on his SPHY holdings is $2,947.84, reflecting a 0.59% gain to date.
BTS Tactical Fixed Income VIT Fund SPHY ($23.74) Holding Chart
BTS Tactical Fixed Income VIT Fund SPHY ($23.74) 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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