SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 211,922 Value ($000) $5,610 Avg Close — Range —
Q3 2025
Shares 206,166 Value ($000) $5,556 Avg Close — Range —
Q2 2025
Shares 406,417 Value ($000) $10,803 Avg Close — Range —
Q1 2025
Shares 443,443 Value ($000) $12,088 Avg Close — Range —
Q4 2024
Shares 415,129 Value ($000) $10,872 Avg Close — Range —
Q3 2024
Shares 215,026 Value ($000) $6,251 Avg Close — Range —
Q2 2024
Shares 152,690 Value ($000) $4,156 Avg Close — Range —
Q1 2024
Shares 213,275 Value ($000) $5,959 Avg Close — Range —
Q4 2023
Shares 171,776 Value ($000) $4,985 Avg Close — Range —
Q3 2023
Shares 23,093 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 20,636 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 563,610 Value ($000) $17,404 Avg Close — Range —
Q4 2022
Shares 576,175 Value ($000) $16,726 Avg Close — Range —