Number of Shares
112,379.00
Current Holdings Value*
$4.58 Mil
% of Portfolio
4.02%
Total Estimate Gain
$2.95 Mil
% of Total Estimate Gain
29.64%

TOPS Managed Risk Flex ETF Portfolio's SPDR Portfolio S&P 600 Small Cap ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 112,379.00 shares of SPDR Portfolio S&P 600 Small Cap ETF(SPSM), totaling $4.58 Mil. This investment constitutes 4.02% of their stock portfolio, and Northern Lights Variable Trust now holds 0.04% of the outstanding SPDR Portfolio S&P 600 Small Cap ETF(SPSM) stock.

The initial trade took place in 2020Q1. And since then TOPS Managed Risk Flex ETF Portfolio has made 6 purchases of SPSM, at an average price of $30.03, for a total of 331,950.00 shares. In addition, there have been 12 sales at an average price of $36.55 for 219,571.00 shares. Based on historical transaction data and SPSM's current price of $43.59, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his SPSM holdings is $2.95 Mil, reflecting a 29.64% gain to date.

TOPS Managed Risk Flex ETF Portfolio SPSM ($43.59) Holding Chart

TOPS Managed Risk Flex ETF Portfolio SPSM ($43.59) 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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