New Harbor Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,253,600	Closed	-$32.6M	–	29
2021 Q3	$32.6M	Buy	1,253,600 +39,600	+3%	+$981K	13.43%	4
2021 Q2	$32.7M	Buy	1,214,000 +37,800	+3%	+$983K	11.03%	7
2021 Q1	$28.9M	Buy	1,176,200 +60,400	+5%	+$1.39M	11.05%	6
2020 Q4	$21.1M	Buy	+1,115,800	New	+$19.2M	7.61%	8

Other funds holding XLE

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Harbor Financial Group's XLE Position: Q4 2021 in Review

New Harbor Financial Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2021, closing a stake of 1,255,300 shares — an estimated $32.7M sold.

New Harbor Financial Group first reported a position in XLE in Q3 2015 and held it in 9 quarters. The position peaked at $32.7M in Q2 2021. 1,382 funds tracked by Wall St. Rank hold XLE as of Q4 2021.

New Harbor Financial Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
New Harbor Financial Group sold 1,255,300 State Street Energy Select Sector SPDR ETF shares in Q4 2021, an estimated $32.7M.
New Harbor Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 9 quarters.
New Harbor Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $32.7M in Q2 2021.
1,382 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2021.

Based on New Harbor Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.