Number of Shares
8,623.00
Current Holdings Value*
$757,960.00
% of Portfolio
2%
Total Estimate Gain
$455,076.35
% of Total Estimate Gain
72.93%

TOPS Conservative ETF Portfolio's SPDR Portfolio S&P 500 Growth ETF Holding Summary

As of 2024-12-31, Northern Lights Variable Trust held 8,623.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $757,960.00. This investment constitutes 2% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2019Q3. And since then TOPS Conservative ETF Portfolio has made 10 purchases of SPYG, at an average price of $47.59, for a total of 13,111.00 shares. In addition, there have been 8 sales at an average price of $61.69 for 4,488.00 shares. Based on historical transaction data and SPYG's current price of $93.03, TOPS Conservative ETF Portfolio's estimated gain on his SPYG holdings is $455,076.35, reflecting a 72.93% gain to date.

TOPS Conservative ETF Portfolio SPYG ($93.03) Holding Chart

TOPS Conservative ETF Portfolio SPYG ($93.03) 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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