Number of Shares
70,970.00
Current Holdings Value*
$3.62 Mil
% of Portfolio
7.12%
Total Estimate Gain
$7.22 Mil
% of Total Estimate Gain
20.02%

TOPS Managed Risk Balanced ETF Portfolio's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 70,970.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $3.62 Mil. This investment constitutes 7.12% 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 Managed Risk Balanced ETF Portfolio has made 3 purchases of SPYV, at an average price of $31.63, for a total of 1.14 Mil shares. In addition, there have been 16 sales at an average price of $36.95 for 1.07 Mil shares. Based on historical transaction data and SPYV's current price of $53.30, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his SPYV holdings is $7.22 Mil, reflecting a 20.02% gain to date.

TOPS Managed Risk Balanced ETF Portfolio SPYV ($53.30) Holding Chart

TOPS Managed Risk Balanced ETF Portfolio SPYV ($53.30) 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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