New Harbor Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	1,723 -1,077	-38%	-$781K	0.2%	33
2026 Q1	$1.82M	Buy	+2,800	New	+$1.9M	0.32%	26
2025 Q1	–	Sell	-978	Closed	-$573K	–	80
2024 Q4	$573K	Buy	978 +319	+48%	+$188K	0.17%	30
2024 Q3	$378K	Sell	659 -1,241	-65%	-$686K	0.1%	35
2024 Q2	$1.03M	Buy	+1,900	New	+$994K	0.31%	22
2023 Q2	–	Sell	-2	Closed	-$819	–	49
2023 Q1	$819	Sell	2 -123	-98%	-$49.1K	﹤0.01%	39
2022 Q4	$47.8K	Buy	+125	New	+$48K	0.02%	37

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

New Harbor Financial Group's SPY Position: Q2 2026 in Review

New Harbor Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q2 2026, selling an estimated $781K and leaving 1,723 shares worth $1.29M. The position accounts for 0.2% of the portfolio, ranked #33.

New Harbor Financial Group first reported a position in SPY in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.82M in Q1 2026. 1,554 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

New Harbor Financial Group held 1,723 shares of State Street SPDR S&P 500 ETF Trust worth $1.29M as of Q2 2026.
New Harbor Financial Group sold 1,077 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $781K.
State Street SPDR S&P 500 ETF Trust made up 0.2% of New Harbor Financial Group's portfolio in Q2 2026, its #33 holding.
New Harbor Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 7 quarters since.
New Harbor Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.82M in Q1 2026.
1,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.