Number of Shares
155,607.00
Current Holdings Value*
$4.65 Mil
% of Portfolio
12.27%
Total Estimate Gain
$-49,240.46
% of Total Estimate Gain
-0.96%

TOPS Conservative ETF Portfolio's SPDR Portfolio Short Term Corporate Bond ETF Holding Summary

As of 2024-12-31, Northern Lights Variable Trust held 155,607.00 shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $4.65 Mil. This investment constitutes 12.27% of their stock portfolio, and Northern Lights Variable Trust now holds 0.05% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.

The initial trade took place in 2019Q3. And since then TOPS Conservative ETF Portfolio has made 16 purchases of SPSB, at an average price of $30.28, for a total of 169,039.00 shares. In addition, there have been 2 sales at an average price of $29.71 for 13,432.00 shares. Based on historical transaction data and SPSB's current price of $30.01, TOPS Conservative ETF Portfolio's estimated gain on his SPSB holdings is $-49,240.46, reflecting a -0.96% gain to date.

TOPS Conservative ETF Portfolio SPSB ($30.01) Holding Chart

TOPS Conservative ETF Portfolio SPSB ($30.01) 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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