Number of Shares
207,418.00
Current Holdings Value*
$8.45 Mil
% of Portfolio
6.08%
Total Estimate Gain
$18.01 Mil
% of Total Estimate Gain
26.82%

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

As of 2025-03-31, Northern Lights Variable Trust held 207,418.00 shares of SPDR Portfolio S&P 600 Small Cap ETF(SPSM), totaling $8.45 Mil. This investment constitutes 6.08% of their stock portfolio, and Northern Lights Variable Trust now holds 0.08% of the outstanding SPDR Portfolio S&P 600 Small Cap ETF(SPSM) stock.

The initial trade took place in 2020Q1. And since then TOPS Managed Risk Growth ETF Portfolio has made 3 purchases of SPSM, at an average price of $28.56, for a total of 2.35 Mil shares. In addition, there have been 15 sales at an average price of $35.47 for 2.14 Mil shares. Based on historical transaction data and SPSM's current price of $43.99, TOPS Managed Risk Growth ETF Portfolio's estimated gain on his SPSM holdings is $18.01 Mil, reflecting a 26.82% gain to date.

TOPS Managed Risk Growth ETF Portfolio SPSM ($43.99) Holding Chart

TOPS Managed Risk Growth ETF Portfolio SPSM ($43.99) 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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