Number of Shares
140,171.00
Current Holdings Value*
$7.16 Mil
% of Portfolio
5.15%
Total Estimate Gain
$9.94 Mil
% of Total Estimate Gain
24.54%

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

As of 2025-03-31, Northern Lights Variable Trust held 140,171.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $7.16 Mil. This investment constitutes 5.15% 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 Growth ETF Portfolio has made 2 purchases of SPYV, at an average price of $31.57, for a total of 1.28 Mil shares. In addition, there have been 17 sales at an average price of $37.57 for 1.14 Mil shares. Based on historical transaction data and SPYV's current price of $53.57, TOPS Managed Risk Growth ETF Portfolio's estimated gain on his SPYV holdings is $9.94 Mil, reflecting a 24.54% gain to date.

TOPS Managed Risk Growth ETF Portfolio SPYV ($53.57) Holding Chart

TOPS Managed Risk Growth ETF Portfolio SPYV ($53.57) 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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