Number of Shares
121,732.00
Current Holdings Value*
$3.66 Mil
% of Portfolio
7.2%
Total Estimate Gain
$-991,687.99
% of Total Estimate Gain
-3.95%

TOPS Managed Risk Balanced ETF Portfolio's SPDR Portfolio Short Term Corporate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 121,732.00 shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $3.66 Mil. This investment constitutes 7.2% of their stock portfolio, and Northern Lights Variable Trust now holds 0.04% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Balanced ETF Portfolio has made 6 purchases of SPSB, at an average price of $30.74, for a total of 816,379.00 shares. In addition, there have been 12 sales at an average price of $29.43 for 694,647.00 shares. Based on historical transaction data and SPSB's current price of $30.05, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his SPSB holdings is $-991,687.99, reflecting a -3.95% gain to date.

TOPS Managed Risk Balanced ETF Portfolio SPSB ($30.05) Holding Chart

TOPS Managed Risk Balanced ETF Portfolio SPSB ($30.05) 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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