Number of Shares
222,720.00
Current Holdings Value*
$11.37 Mil
% of Portfolio
5.14%
Total Estimate Gain
$2.98 Mil
% of Total Estimate Gain
33.53%

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

As of 2025-03-31, Northern Lights Variable Trust held 222,720.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $11.37 Mil. This investment constitutes 5.14% of their stock portfolio, and Northern Lights Variable Trust now holds 0.04% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2019Q3. And since then TOPS Growth ETF Portfolio has made 19 purchases of SPYV, at an average price of $39.85, for a total of 222,720.00 shares. Based on historical transaction data and SPYV's current price of $53.21, TOPS Growth ETF Portfolio's estimated gain on his SPYV holdings is $2.98 Mil, reflecting a 33.53% gain to date.

TOPS Growth ETF Portfolio SPYV ($53.21) Holding Chart

TOPS Growth ETF Portfolio SPYV ($53.21) 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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