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

New Harbor Financial Group’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-73,613
Closed -$11.8M – 86
2024
Q3 		$11.8M Buy
73,613
+4,179
+6% +$642K 3.03% 14
2024
Q2 		$10.5M Buy
69,434
+2,406
+4% +$357K 3.16% 13
2024
Q1 		$10.5M Buy
+67,028
New +$10.1M 3.34% 14

Other funds holding XSW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

New Harbor Financial Group's XSW Position: Q4 2024 in Review

New Harbor Financial Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2024, closing a stake of 73,613 shares — an estimated $11.8M sold.

New Harbor Financial Group first reported a position in XSW in Q1 2024 and held it in 3 quarters. The position peaked at $11.8M in Q3 2024. 111 funds tracked by Wall St. Rank hold XSW as of Q4 2024.

  • New Harbor Financial Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2024 after selling out during the quarter.
  • New Harbor Financial Group sold 73,613 State Street SPDR S&P Software & Services ETF shares in Q4 2024, an estimated $11.8M.
  • New Harbor Financial Group first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2024 and held it in 3 quarters.
  • New Harbor Financial Group's State Street SPDR S&P Software & Services ETF position peaked at $11.8M in Q3 2024.
  • 111 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2024.

Based on New Harbor Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.