Number of Shares
11,248.00
Current Holdings Value*
$574,440.00
% of Portfolio
0.37%
Total Estimate Gain
$15,184.80
% of Total Estimate Gain
2.60%

Northern Capital Management, Inc.'s SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Northern Capital Management, Inc. held 11,248.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $574,440.00. This investment constitutes 0.37% of their stock portfolio, and Northern Capital Management, Inc. now holds 0% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2025Q1. And since then Northern Capital Management, Inc. has made 1 purchases of SPYV, at an average price of $51.86, for a total of 11,248.00 shares. Based on historical transaction data and SPYV's current price of $53.21, Northern Capital Management, Inc.'s estimated gain on his SPYV holdings is $15,184.80, reflecting a 2.60% gain to date.

Northern Capital Management, Inc. SPYV ($53.21) Holding Chart

Northern Capital Management, Inc. SPYV ($53.21) 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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