Haberer Registered Investment Advisor’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$303K	Sell	14,296 -6,607	-32%	-$140K	0.18%	68
2014 Q4	$454K	Sell	20,903 -13,670	-40%	-$286K	0.26%	66
2014 Q3	$703K	Sell	34,573 -3,873	-10%	-$78.2K	0.34%	59
2014 Q2	$767K	Sell	38,446 -2,449	-6%	-$47.7K	0.34%	59
2014 Q1	$802K	Sell	40,895 -1,823	-4%	-$34.8K	0.39%	53
2013 Q4	$820K	Sell	42,718 -2,164	-5%	-$39.8K	0.35%	57
2013 Q3	$784K	Sell	44,882 -14,398	-24%	-$255K	0.28%	60
2013 Q2	$1.01M	Buy	+59,280	New	+$994K	0.28%	61

Other funds holding XLF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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 XLF Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 32% in Q1 2015, selling an estimated $140K and leaving 14,296 shares worth $303K. The position accounts for 0.18% of the portfolio, ranked #68.

Haberer Registered Investment Advisor first reported a position in XLF in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.01M in Q2 2013. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

Haberer Registered Investment Advisor held 14,296 shares of State Street Financial Select Sector SPDR ETF worth $303K as of Q1 2015.
Haberer Registered Investment Advisor sold 6,607 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $140K.
State Street Financial Select Sector SPDR ETF made up 0.18% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #68 holding.
Haberer Registered Investment Advisor first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's State Street Financial Select Sector SPDR ETF position peaked at $1.01M in Q2 2013.
599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

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