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	$1.67M	Buy	3,700 +700	+23%	+$508K	0.26%	29
2026 Q1	$1.35M	Buy	+3,000	New	+$2.04M	0.24%	29
2025 Q1	–	Sell	-200	Closed	-$117K	–	81
2024 Q4	$117K	Sell	200 -900	-82%	-$530K	0.03%	66
2024 Q3	$631K	Sell	1,100 -600	-35%	-$332K	0.16%	30
2024 Q2	$925K	Buy	+1,700	New	+$890K	0.28%	24
2023 Q2	–	Sell	-3,600	Closed	-$1.47M	–	50
2023 Q1	$1.47M	Buy	3,600 +1,300	+57%	+$519K	0.5%	15
2022 Q4	$880K	Buy	+2,300	New	+$884K	0.36%	15
2022 Q2	–	Sell	-4,400	Closed	-$1.99M	–	29
2022 Q1	$1.99M	Buy	4,400 +300	+7%	+$134K	0.7%	13
2021 Q4	$1.95M	Buy	4,100 +2,300	+128%	+$1.06M	0.67%	12
2021 Q3	$771K	Buy	+1,800	New	+$794K	0.32%	11
2015 Q1	–	Sell	-471	Closed	-$388K	–	155
2014 Q4	$388K	Buy	+471	New	+$94.7K	0.49%	17

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. 1,562 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.
1,562 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.