Haberer Registered Investment Advisor’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$10K	Hold	400	–	–	0.01%	241
2014 Q4	$10K	Sell	400 -100	-20%	-$2.42K	0.01%	242
2014 Q3	$12K	Hold	500	–	–	0.01%	260
2014 Q2	$12K	Hold	500	–	–	0.01%	262
2014 Q1	$12K	Sell	500 -200	-29%	-$4.6K	0.01%	257
2013 Q4	$16K	Sell	700 -200	-22%	-$4.4K	0.01%	228
2013 Q3	$19K	Buy	900 +200	+29%	+$4.09K	0.01%	222
2013 Q2	$13K	Buy	+700	New	+$13.8K	﹤0.01%	301

Other funds holding XLB

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Haberer Registered Investment Advisor held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q1 2015 at 400 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #241.

Haberer Registered Investment Advisor first reported a position in XLB in Q2 2013 and has held it in 8 quarters since. The position peaked at $19K in Q3 2013. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

Haberer Registered Investment Advisor held 400 shares of State Street Materials Select Sector SPDR ETF worth $10K as of Q1 2015.
Haberer Registered Investment Advisor left its State Street Materials Select Sector SPDR ETF share count unchanged in Q1 2015.
State Street Materials Select Sector SPDR ETF made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #241 holding.
Haberer Registered Investment Advisor first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's State Street Materials Select Sector SPDR ETF position peaked at $19K in Q3 2013.
307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

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