New Harbor Financial Group, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

New Harbor Financial Group, LLC

$312 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-376,400 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	N/A	376,400 New	376,400 $28.2 Million

Others Institutions Holding XES

# of Institutions

95

Shares Held

1.47M

Call Options Held

46.7K

Put Options Held

29.3K

Royal Bank Of Canada Toronto, A6

180K
Shares

$16 Million
0.0% of portfolio
Morgan Stanley New York, NY

157K
Shares

$14 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

120K
Shares

$10.7 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

76.6K
Shares

$6.82 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

76.4K
Shares

$6.81 Million
0.0% of portfolio

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Harbor Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Harbor Financial Group, LLC with notifications on news.