Number of Shares
12,630.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
2%
Total Estimate Gain
$3.61 Mil
% of Total Estimate Gain
35.73%

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

As of 2025-03-31, Northern Lights Variable Trust held 12,630.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $1.02 Mil. This investment constitutes 2% 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 Managed Risk Balanced ETF Portfolio has made 3 purchases of SPYG, at an average price of $40.37, for a total of 249,944.00 shares. In addition, there have been 16 sales at an average price of $52.61 for 237,314.00 shares. Based on historical transaction data and SPYG's current price of $95.84, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his SPYG holdings is $3.61 Mil, reflecting a 35.73% gain to date.

TOPS Managed Risk Balanced ETF Portfolio SPYG ($95.84) Holding Chart

TOPS Managed Risk Balanced ETF Portfolio SPYG ($95.84) 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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