TOPS Conservative ETF Portfolio SPYV Holdings History
TOPS Conservative ETF Portfolio's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2024-12-31, Northern Lights Variable Trust held 30,268.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $1.55 Mil. This investment constitutes 4.09% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2019Q3. And since then TOPS Conservative ETF Portfolio has made 11 purchases of SPYV, at an average price of $34.94, for a total of 34,301.00 shares. In addition, there have been 7 sales at an average price of $38.00 for 4,033.00 shares. Based on historical transaction data and SPYV's current price of $51.38, TOPS Conservative ETF Portfolio's estimated gain on his SPYV holdings is $509,945.81, reflecting a 42.55% gain to date.
TOPS Conservative ETF Portfolio SPYV ($51.38) Holding Chart
TOPS Conservative ETF Portfolio SPYV ($51.38) 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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