New Harbor Financial Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-71,191	Closed	-$11M	–	66
2024 Q3	$11M	Buy	71,191 +9,992	+16%	+$1.54M	2.81%	15
2024 Q2	$8.92M	Buy	61,199 +4,021	+7%	+$586K	2.69%	14
2024 Q1	$8.45M	Buy	+57,178	New	+$8.45M	2.69%	13