Number of Shares
138,446.00
Current Holdings Value*
$11.13 Mil
% of Portfolio
5.03%
Total Estimate Gain
$5.51 Mil
% of Total Estimate Gain
63.16%

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

As of 2025-03-31, Northern Lights Variable Trust held 138,446.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $11.13 Mil. This investment constitutes 5.03% of their stock portfolio, and Northern Lights Variable Trust now holds 0.04% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2019Q3. And since then TOPS Growth ETF Portfolio has made 15 purchases of SPYG, at an average price of $58.83, for a total of 148,332.00 shares. In addition, there have been 4 sales at an average price of $78.04 for 9,886.00 shares. Based on historical transaction data and SPYG's current price of $97.27, TOPS Growth ETF Portfolio's estimated gain on his SPYG holdings is $5.51 Mil, reflecting a 63.16% gain to date.

TOPS Growth ETF Portfolio SPYG ($97.27) Holding Chart

TOPS Growth ETF Portfolio SPYG ($97.27) 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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