New Harbor Financial Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.07M	Buy	230,680 +18,758	+9%	+$500K	1.1%	19
2025 Q4	$5.61M	Buy	211,922 +5,756	+3%	+$155K	1.03%	19
2025 Q3	$5.56M	Sell	206,166 -200,251	-49%	-$5.29M	1.13%	17
2025 Q2	$10.8M	Sell	406,417 -37,026	-8%	-$972K	2.48%	16
2025 Q1	$12.1M	Buy	443,443 +28,314	+7%	+$755K	3.21%	11
2024 Q4	$10.9M	Buy	415,129 +200,103	+93%	+$5.48M	3.24%	14
2024 Q3	$6.25M	Buy	215,026 +62,336	+41%	+$1.78M	1.8%	19
2024 Q2	$4.16M	Sell	152,690 -60,585	-28%	-$1.64M	1.38%	18
2024 Q1	$5.96M	Buy	213,275 +41,499	+24%	+$1.16M	2.21%	17
2023 Q4	$4.98M	Buy	171,776 +148,683	+644%	+$3.96M	2.21%	14
2023 Q3	$604K	Buy	23,093 +2,457	+12%	+$69.1K	0.24%	20
2023 Q2	$617K	Sell	20,636 -542,974	-96%	-$16.4M	0.19%	20
2023 Q1	$17.4M	Sell	563,610 -12,565	-2%	-$382K	6.45%	7
2022 Q4	$16.7M	Buy	+576,175	New	+$16.9M	7.74%	7