New Harbor Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$32.49 - $36.44 $7,050 - $7,907	-217 Reduced 3.41%	6,152 $209,000
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $5,402 - $6,177	-179 Reduced 2.73%	6,369 $209,000
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $3,724 - $4,266	-120 Reduced 1.8%	6,548 $203,000
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $2,504 - $2,962	-74 Reduced 1.1%	6,668 $231,000
Q1 2022 Apr 13, 2022	SELL	$35.69 - $43.02 $7,030 - $8,474	-197 Reduced 2.84%	6,742 $260,000
Q4 2021 Jan 26, 2022	BUY	$40.07 - $44.51 $7,653 - $8,501	191 Added 2.83%	6,939 $287,000
Q3 2021 Nov 29, 2021	SELL	$41.44 - $45.27 $18,067 - $19,737	-436 Reduced 6.07%	6,748 $286,000
Q2 2021 Aug 17, 2021	BUY	$42.87 - $46.35 $20,534 - $22,201	479 Added 7.14%	7,184 $326,000
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $12,002 - $13,405	283 Added 4.41%	6,705 $293,000
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $234,017 - $272,870	6,422 New	6,422 $270,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

0

Put Options Held

0

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