SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2021
Shares 627,650 Value ($000) $32,694 Avg Close — Range —
Q2 2021
Shares 607,850 Value ($000) $32,744 Avg Close — Range —
Q1 2021
Shares 588,850 Value ($000) $28,888 Avg Close — Range —
Q4 2020
Shares 558,200 Value ($000) $21,155 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $18 Avg Close — Range —