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

New Harbor Financial Group’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,498	Closed	-$2.47M	–	41
2022 Q3	$2.47M	Sell	85,498 -867	-1%	-$25.4K	1.25%	9
2022 Q2	$2.54M	Buy	86,365 +31	+0%	+$915	1.25%	9
2022 Q1	$2.56M	Buy	86,334 +50,238	+139%	+$1.51M	0.91%	12
2021 Q4	$1.1M	Buy	36,096 +461	+1%	+$14.1K	0.38%	13
2021 Q3	$1.09M	Buy	35,635 +834	+2%	+$25.6K	0.45%	10
2021 Q2	$1.07M	Buy	34,801 +1,527	+5%	+$46.8K	0.36%	13
2021 Q1	$1.02M	Buy	33,274 +957	+3%	+$29.4K	0.39%	12
2020 Q4	$992K	Buy	+32,317	New	+$992K	0.36%	13

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

New Harbor Financial Group's SPTS Position: Q4 2022 in Review

New Harbor Financial Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 85,498 shares — an estimated $2.47M sold.

New Harbor Financial Group first reported a position in SPTS in Q4 2020 and held it in 8 quarters. The position peaked at $2.56M in Q1 2022. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

New Harbor Financial Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
New Harbor Financial Group sold 85,498 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $2.47M.
New Harbor Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 8 quarters.
New Harbor Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.56M in Q1 2022.
304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on New Harbor Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.