New Harbor Financial Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.1M	Buy	+245,941	New	+$20.1M	4.61%	13
2025 Q1	–	Sell	-319,538	Closed	-$24.2M	–	70
2024 Q4	$24.2M	Buy	319,538 +1,667	+0.5%	+$126K	7.12%	3
2024 Q3	$25.7M	Buy	317,871 +20,862	+7%	+$1.69M	6.58%	3
2024 Q2	$20.2M	Buy	+297,009	New	+$20.2M	6.1%	5