Number of Shares
129,128.00
Current Holdings Value*
$6.59 Mil
% of Portfolio
5.79%
Total Estimate Gain
$4.11 Mil
% of Total Estimate Gain
42.89%

TOPS Managed Risk Flex ETF Portfolio's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 129,128.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $6.59 Mil. This investment constitutes 5.79% of their stock portfolio, and Northern Lights Variable Trust now holds 0.03% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Flex ETF Portfolio has made 3 purchases of SPYV, at an average price of $32.01, for a total of 299,296.00 shares. In addition, there have been 16 sales at an average price of $40.34 for 170,168.00 shares. Based on historical transaction data and SPYV's current price of $52.87, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his SPYV holdings is $4.11 Mil, reflecting a 42.89% gain to date.

TOPS Managed Risk Flex ETF Portfolio SPYV ($52.87) Holding Chart

TOPS Managed Risk Flex ETF Portfolio SPYV ($52.87) 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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