New Harbor Financial Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.8M	Buy	196,753 +6,788	+4%	+$1.14M	5.78%	9
2025 Q4	$29.5M	Buy	189,965 +6,847	+4%	+$1.05M	5.4%	9
2025 Q3	$28.2M	Buy	183,118 +4,656	+3%	+$705K	5.72%	7
2025 Q2	$26.3M	Buy	178,462 +2,700	+2%	+$368K	6.04%	4
2025 Q1	$23M	Buy	175,762 +5,416	+3%	+$732K	6.13%	9
2024 Q4	$22.4M	Buy	170,346 +4,011	+2%	+$553K	6.7%	9
2024 Q3	$22.5M	Buy	+166,335	New	+$21.1M	6.48%	8
2024 Q1	–	Sell	-179,887	Closed	-$20.5M	–	58
2023 Q4	$20.5M	Buy	179,887 +3,356	+2%	+$352K	9.1%	7
2023 Q3	$17.9M	Buy	176,531 +30,865	+21%	+$3.3M	7.17%	8
2023 Q2	$15.6M	Buy	+145,666	New	+$14.7M	4.75%	9
2013 Q3	–	Sell	-243,600	Closed	-$10.4M	–	110
2013 Q2	$10.4M	Buy	+243,600	New	+$10.3M	15.54%	2