Number of Shares
9,756.00
Current Holdings Value*
$784,090.00
% of Portfolio
1.99%
Total Estimate Gain
$483,909.68
% of Total Estimate Gain
66.94%

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

As of 2025-03-31, Northern Lights Variable Trust held 9,756.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $784,090.00. This investment constitutes 1.99% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2019Q3. And since then TOPS Conservative ETF Portfolio has made 11 purchases of SPYG, at an average price of $50.75, for a total of 14,244.00 shares. In addition, there have been 8 sales at an average price of $61.69 for 4,488.00 shares. Based on historical transaction data and SPYG's current price of $95.32, TOPS Conservative ETF Portfolio's estimated gain on his SPYG holdings is $483,909.68, reflecting a 66.94% gain to date.

TOPS Conservative ETF Portfolio SPYG ($95.32) Holding Chart

TOPS Conservative ETF Portfolio SPYG ($95.32) 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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