Number of Shares
329,554.00
Current Holdings Value*
$13.43 Mil
% of Portfolio
6.07%
Total Estimate Gain
$2.53 Mil
% of Total Estimate Gain
18.14%

TOPS Growth ETF Portfolio's SPDR Portfolio S&P 600 Small Cap ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 329,554.00 shares of SPDR Portfolio S&P 600 Small Cap ETF(SPSM), totaling $13.43 Mil. This investment constitutes 6.07% of their stock portfolio, and Northern Lights Variable Trust now holds 0.12% of the outstanding SPDR Portfolio S&P 600 Small Cap ETF(SPSM) stock.

The initial trade took place in 2020Q1. And since then TOPS Growth ETF Portfolio has made 15 purchases of SPSM, at an average price of $36.66, for a total of 380,138.00 shares. In addition, there have been 3 sales at an average price of $41.44 for 50,584.00 shares. Based on historical transaction data and SPSM's current price of $43.60, TOPS Growth ETF Portfolio's estimated gain on his SPSM holdings is $2.53 Mil, reflecting a 18.14% gain to date.

TOPS Growth ETF Portfolio SPSM ($43.60) Holding Chart

TOPS Growth ETF Portfolio SPSM ($43.60) 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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