New Harbor Financial Group, LLC Spdr Portfolio Long Term Treas Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

A detailed history of New Harbor Financial Group, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 215,026 shares of SPTL stock, worth $5.79 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

215,026

Previous 152,690 40.83%

Holding current value

$5.79 Million

Previous $4.16 Million 50.38%

% of portfolio

1.61%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$26.69 - $29.87 $1.66 Million - $1.86 Million	62,336 Added 40.83%	215,026 $6.25 Million
Q2 2024 Aug 01, 2024	SELL	$26.06 - $27.96 $1.58 Million - $1.69 Million	-60,585 Reduced 28.41%	152,690 $4.16 Million
Q1 2024 May 01, 2024	BUY	$27.25 - $28.98 $1.13 Million - $1.2 Million	41,499 Added 24.16%	213,275 $5.96 Million
Q4 2023 Jan 25, 2024	BUY	$24.55 - $29.44 $3.65 Million - $4.38 Million	148,683 Added 643.84%	171,776 $4.98 Million
Q3 2023 Oct 19, 2023	BUY	$26.09 - $29.96 $64,103 - $73,611	2,457 Added 11.91%	23,093 $603,000
Q2 2023 Jul 20, 2023	SELL	$29.25 - $31.5 $15.9 Million - $17.1 Million	-542,974 Reduced 96.34%	20,636 $617,000
Q1 2023 May 05, 2023	SELL	$28.88 - $31.49 $362,877 - $395,671	-12,565 Reduced 2.18%	563,610 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$27.04 - $31.56 $15.6 Million - $18.2 Million	576,175 New	576,175 $16.7 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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New Harbor Financial Group, LLC Spdr Portfolio Long Term Treas Transaction History