Number of Shares
31,307.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
4.07%
Total Estimate Gain
$532,301.20
% of Total Estimate Gain
42.50%

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

As of 2025-03-31, Northern Lights Variable Trust held 31,307.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $1.60 Mil. This investment constitutes 4.07% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2019Q3. And since then TOPS Conservative ETF Portfolio has made 12 purchases of SPYV, at an average price of $35.44, for a total of 35,340.00 shares. In addition, there have been 7 sales at an average price of $38.00 for 4,033.00 shares. Based on historical transaction data and SPYV's current price of $52.11, TOPS Conservative ETF Portfolio's estimated gain on his SPYV holdings is $532,301.20, reflecting a 42.50% gain to date.

TOPS Conservative ETF Portfolio SPYV ($52.11) Holding Chart

TOPS Conservative ETF Portfolio SPYV ($52.11) 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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