Number of Shares
20,132.00
Current Holdings Value*
$472,500.00
% of Portfolio
10.2%
Total Estimate Gain
$2,947.84
% of Total Estimate Gain
0.59%

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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