Number of Shares
134,111.00
Current Holdings Value*
$6.86 Mil
% of Portfolio
6.03%
Total Estimate Gain
$4.37 Mil
% of Total Estimate Gain
44.05%

TOPS Managed Risk Flex ETF Portfolio's SPDR Portfolio S&P 400 Mid Cap ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 134,111.00 shares of SPDR Portfolio S&P 400 Mid Cap ETF(SPMD), totaling $6.86 Mil. This investment constitutes 6.03% of their stock portfolio, and Northern Lights Variable Trust now holds 0.06% of the outstanding SPDR Portfolio S&P 400 Mid Cap ETF(SPMD) stock.

The initial trade took place in 2020Q1. And since then TOPS Managed Risk Flex ETF Portfolio has made 4 purchases of SPMD, at an average price of $32.68, for a total of 303,807.00 shares. In addition, there have been 14 sales at an average price of $40.32 for 169,696.00 shares. Based on historical transaction data and SPMD's current price of $55.62, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his SPMD holdings is $4.37 Mil, reflecting a 44.05% gain to date.

TOPS Managed Risk Flex ETF Portfolio SPMD ($55.62) Holding Chart

TOPS Managed Risk Flex ETF Portfolio SPMD ($55.62) 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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