New Harbor Financial Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
178,462
+2,700
| +2% | +$398K | 6.04% | 4 |
|
|
2025
Q1 | $23M | Buy |
175,762
+5,416
| +3% | +$710K | 6.13% | 9 |
|
|
2024
Q4 | $22.4M | Buy |
170,346
+4,011
| +2% | +$528K | 6.6% | 9 |
|
|
2024
Q3 | $22.5M | Buy |
+166,335
| New | +$22.5M | 5.77% | 7 |
|
|
2024
Q1 | – | Sell |
-179,887
| Closed | -$20.5M | – | 49 |
|
|
2023
Q4 | $20.5M | Buy |
179,887
+3,356
| +2% | +$383K | 7.48% | 5 |
|
|
2023
Q3 | $17.9M | Buy |
176,531
+30,865
| +21% | +$3.13M | 5.92% | 6 |
|
|
2023
Q2 | $15.6M | Buy |
+145,666
| New | +$15.6M | 4.13% | 7 |
|
|
2013
Q3 | – | Sell |
-243,600
| Closed | -$10.4M | – | 110 |
|
|
2013
Q2 | $10.4M | Buy |
+243,600
| New | +$10.4M | 15.54% | 2 |
|