Number of Shares
299,385.00
Current Holdings Value*
$9.01 Mil
% of Portfolio
7.21%
Total Estimate Gain
$14,969.84
% of Total Estimate Gain
0.16%

TOPS Balanced ETF Portfolio's SPDR Portfolio Short Term Corporate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 299,385.00 shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $9.01 Mil. This investment constitutes 7.21% of their stock portfolio, and Northern Lights Variable Trust now holds 0.11% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.

The initial trade took place in 2019Q3. And since then TOPS Balanced ETF Portfolio has made 18 purchases of SPSB, at an average price of $30.08, for a total of 302,548.00 shares. In addition, there have been 1 sales at an average price of $29.71 for 3,163.00 shares. Based on historical transaction data and SPSB's current price of $30.13, TOPS Balanced ETF Portfolio's estimated gain on his SPSB holdings is $14,969.84, reflecting a 0.16% gain to date.

TOPS Balanced ETF Portfolio SPSB ($30.13) Holding Chart

TOPS Balanced ETF Portfolio SPSB ($30.13) 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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