New Harbor Financial Group’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-179,176	Closed	-$10.6M	–	63
2024 Q2	$10.6M	Buy	+179,176	New	+$10.6M	3.2%	11
2022 Q2	–	Sell	-632,633	Closed	-$38.8M	–	30
2022 Q1	$38.8M	Buy	632,633 +4,908	+0.8%	+$301K	13.72%	2
2021 Q4	$28.1M	Buy	+627,725	New	+$28.1M	9.66%	3