New Harbor Financial Group, LLC Spdr Portfolio Short Term Trea Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $25,004 - $25,637	-867 Reduced 1.0%	85,498 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$29.16 - $29.7 $903 - $920	31 Added 0.04%	86,365 $2.54 Million
Q1 2022 Apr 13, 2022	BUY	$29.62 - $30.41 $1.49 Million - $1.53 Million	50,238 Added 139.18%	86,334 $2.56 Million
Q4 2021 Jan 26, 2022	BUY	$30.42 - $30.64 $14,023 - $14,125	461 Added 1.29%	36,096 $1.1 Million
Q3 2021 Nov 29, 2021	BUY	$30.62 - $30.7 $25,537 - $25,603	834 Added 2.4%	35,635 $1.09 Million
Q2 2021 Aug 17, 2021	BUY	$30.62 - $30.7 $46,756 - $46,878	1,527 Added 4.59%	34,801 $1.07 Million
Q1 2021 May 14, 2021	BUY	$30.64 - $30.7 $29,322 - $29,379	957 Added 2.96%	33,274 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$30.65 - $30.71 $990,516 - $992,455	32,317 New	32,317 $992,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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