Haberer Registered Investment Advisor’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Haberer Registered Investment Advisor’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.68M	Sell	12,967 -803	-6%	-$166K	1.62%	17
2014 Q4	$2.83M	Sell	13,770 -1,730	-11%	-$348K	1.63%	21
2014 Q3	$3.05M	Sell	15,500 -770	-5%	-$152K	1.46%	25
2014 Q2	$3.18M	Sell	16,270 -90	-0.6%	-$17.1K	1.42%	27
2014 Q1	$3.06M	Sell	16,360 -1,135	-6%	-$208K	1.47%	23
2013 Q4	$3.23M	Sell	17,495 -1,720	-9%	-$304K	1.36%	28
2013 Q3	$3.23M	Sell	19,215 -3,539	-16%	-$593K	1.15%	32
2013 Q2	$3.65M	Buy	+22,754	New	+$3.67M	1%	37

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Haberer Registered Investment Advisor's SPY Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.8% in Q1 2015, selling an estimated $166K and leaving 12,967 shares worth $2.68M. The position accounts for 1.62% of the portfolio, ranked #17.

Haberer Registered Investment Advisor first reported a position in SPY in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.65M in Q2 2013. 1,378 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Haberer Registered Investment Advisor held 12,967 shares of State Street SPDR S&P 500 ETF Trust worth $2.68M as of Q1 2015.
Haberer Registered Investment Advisor sold 803 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $166K.
State Street SPDR S&P 500 ETF Trust made up 1.62% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #17 holding.
Haberer Registered Investment Advisor first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's State Street SPDR S&P 500 ETF Trust position peaked at $3.65M in Q2 2013.
1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.