Number of Shares
122,535.00
Current Holdings Value*
$6.27 Mil
% of Portfolio
5.02%
Total Estimate Gain
$1.84 Mil
% of Total Estimate Gain
34.86%

TOPS Balanced ETF Portfolio's SPDR Portfolio S&P 400 Mid Cap ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 122,535.00 shares of SPDR Portfolio S&P 400 Mid Cap ETF(SPMD), totaling $6.27 Mil. This investment constitutes 5.02% of their stock portfolio, and Northern Lights Variable Trust now holds 0.05% of the outstanding SPDR Portfolio S&P 400 Mid Cap ETF(SPMD) stock.

The initial trade took place in 2020Q1. And since then TOPS Balanced ETF Portfolio has made 15 purchases of SPMD, at an average price of $40.61, for a total of 129,722.00 shares. In addition, there have been 3 sales at an average price of $40.16 for 7,187.00 shares. Based on historical transaction data and SPMD's current price of $55.62, TOPS Balanced ETF Portfolio's estimated gain on his SPMD holdings is $1.84 Mil, reflecting a 34.86% gain to date.

TOPS Balanced ETF Portfolio SPMD ($55.62) Holding Chart

TOPS Balanced ETF Portfolio SPMD ($55.62) 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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