Number of Shares
111,524.00
Current Holdings Value*
$5.70 Mil
% of Portfolio
3.07%
Total Estimate Gain
$1.83 Mil
% of Total Estimate Gain
42.66%

TOPS Moderate Growth ETF Portfolio's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 111,524.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $5.70 Mil. This investment constitutes 3.07% of their stock portfolio, and Northern Lights Variable Trust now holds 0.02% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2019Q3. And since then TOPS Moderate Growth ETF Portfolio has made 16 purchases of SPYV, at an average price of $37.27, for a total of 115,026.00 shares. In addition, there have been 3 sales at an average price of $36.99 for 3,502.00 shares. Based on historical transaction data and SPYV's current price of $53.67, TOPS Moderate Growth ETF Portfolio's estimated gain on his SPYV holdings is $1.83 Mil, reflecting a 42.66% gain to date.

TOPS Moderate Growth ETF Portfolio SPYV ($53.67) Holding Chart

TOPS Moderate Growth ETF Portfolio SPYV ($53.67) 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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