Number of Shares
312,072.00
Current Holdings Value*
$9.39 Mil
% of Portfolio
8.25%
Total Estimate Gain
$-163,980.01
% of Total Estimate Gain
-1.33%

TOPS Managed Risk Flex ETF Portfolio's SPDR Portfolio Short Term Corporate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 312,072.00 shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $9.39 Mil. This investment constitutes 8.25% of their stock portfolio, and Northern Lights Variable Trust now holds 0.11% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Flex ETF Portfolio has made 7 purchases of SPSB, at an average price of $30.48, for a total of 403,712.00 shares. In addition, there have been 11 sales at an average price of $29.99 for 91,640.00 shares. Based on historical transaction data and SPSB's current price of $30.10, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his SPSB holdings is $-163,980.01, reflecting a -1.33% gain to date.

TOPS Managed Risk Flex ETF Portfolio SPSB ($30.10) Holding Chart

TOPS Managed Risk Flex ETF Portfolio SPSB ($30.10) 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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