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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.68M	Sell
2014 Q4	$2.83M	Sell
2014 Q3	$3.05M	Sell
2014 Q2	$3.18M	Sell
2014 Q1	$3.06M	Sell
2013 Q4	$3.23M	Sell
2013 Q3	$3.23M	Sell
2013 Q2	$3.65M	Buy