Number of Shares
183,353.00
Current Holdings Value*
$7.47 Mil
% of Portfolio
4.03%
Total Estimate Gain
$2.30 Mil
% of Total Estimate Gain
24.44%

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

As of 2025-03-31, Northern Lights Variable Trust held 183,353.00 shares of SPDR Portfolio S&P 600 Small Cap ETF(SPSM), totaling $7.47 Mil. This investment constitutes 4.03% of their stock portfolio, and Northern Lights Variable Trust now holds 0.07% of the outstanding SPDR Portfolio S&P 600 Small Cap ETF(SPSM) stock.

The initial trade took place in 2020Q1. And since then TOPS Moderate Growth ETF Portfolio has made 14 purchases of SPSM, at an average price of $34.59, for a total of 272,322.00 shares. In addition, there have been 4 sales at an average price of $40.10 for 88,969.00 shares. Based on historical transaction data and SPSM's current price of $44.47, TOPS Moderate Growth ETF Portfolio's estimated gain on his SPSM holdings is $2.30 Mil, reflecting a 24.44% gain to date.

TOPS Moderate Growth ETF Portfolio SPSM ($44.47) Holding Chart

TOPS Moderate Growth ETF Portfolio SPSM ($44.47) 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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