Haberer Registered Investment Advisor’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$233K	Sell	6,018 -1,500	-20%	-$58.1K	0.14%	75
2014 Q4	$298K	Sell	7,518 -4,224	-36%	-$176K	0.17%	79
2014 Q3	$532K	Sell	11,742 -8,236	-41%	-$399K	0.25%	70
2014 Q2	$1M	Buy	19,978 +2,430	+14%	+$115K	0.44%	55
2014 Q1	$782K	Sell	17,548 -6,188	-26%	-$267K	0.38%	54
2013 Q4	$1.05M	Sell	23,736 -26,048	-52%	-$1.12M	0.44%	54
2013 Q3	$2.06M	Sell	49,784 -15,698	-24%	-$647K	0.74%	45
2013 Q2	$2.56M	Buy	+65,482	New	+$2.6M	0.7%	44

Other funds holding XLE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

MAA

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Haberer Registered Investment Advisor reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 20% in Q1 2015, selling an estimated $58.1K and leaving 6,018 shares worth $233K. The position accounts for 0.14% of the portfolio, ranked #75.

Haberer Registered Investment Advisor first reported a position in XLE in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2013. 561 funds tracked by Wall St. Rank hold XLE as of Q1 2015.

Haberer Registered Investment Advisor held 6,018 shares of State Street Energy Select Sector SPDR ETF worth $233K as of Q1 2015.
Haberer Registered Investment Advisor sold 1,500 State Street Energy Select Sector SPDR ETF shares in Q1 2015, an estimated $58.1K.
State Street Energy Select Sector SPDR ETF made up 0.14% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #75 holding.
Haberer Registered Investment Advisor first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's State Street Energy Select Sector SPDR ETF position peaked at $2.56M in Q2 2013.
561 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2015.

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