New Harbor Financial Group’s SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-73,613	Closed	-$11.8M	–	67
2024 Q3	$11.8M	Buy	73,613 +4,179	+6%	+$672K	3.03%	12
2024 Q2	$10.5M	Buy	69,434 +2,406	+4%	+$364K	3.16%	12
2024 Q1	$10.5M	Buy	+67,028	New	+$10.5M	3.34%	12