Number of Shares
174,878.00
Current Holdings Value*
$8.93 Mil
% of Portfolio
7.15%
Total Estimate Gain
$2.77 Mil
% of Total Estimate Gain
41.81%

TOPS Balanced ETF Portfolio's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 174,878.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $8.93 Mil. This investment constitutes 7.15% of their stock portfolio, and Northern Lights Variable Trust now holds 0.03% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2019Q3. And since then TOPS Balanced ETF Portfolio has made 18 purchases of SPYV, at an average price of $37.40, for a total of 177,213.00 shares. In addition, there have been 1 sales at an average price of $47.68 for 2,335.00 shares. Based on historical transaction data and SPYV's current price of $53.11, TOPS Balanced ETF Portfolio's estimated gain on his SPYV holdings is $2.77 Mil, reflecting a 41.81% gain to date.

TOPS Balanced ETF Portfolio SPYV ($53.11) Holding Chart

TOPS Balanced ETF Portfolio SPYV ($53.11) 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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