Haberer Registered Investment Advisor’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$275K	Sell	4,931 -900	-15%	-$50.7K	0.17%	72
2014 Q4	$330K	Sell	5,831 -920	-14%	-$50.6K	0.19%	76
2014 Q3	$359K	Sell	6,751 -3,725	-36%	-$200K	0.17%	76
2014 Q2	$566K	Sell	10,476 -975	-9%	-$52.1K	0.25%	63
2014 Q1	$600K	Sell	11,451 -2,619	-19%	-$135K	0.29%	59
2013 Q4	$736K	Sell	14,070 -4,435	-24%	-$218K	0.31%	59
2013 Q3	$858K	Sell	18,505 -3,650	-16%	-$165K	0.31%	58
2013 Q2	$945K	Buy	+22,155	New	+$941K	0.26%	63

Other funds holding XLI

Goldman Sachs New York $871B AUM 31.28% 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

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

MAA

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Haberer Registered Investment Advisor reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 15% in Q1 2015, selling an estimated $50.7K and leaving 4,931 shares worth $275K. The position accounts for 0.17% of the portfolio, ranked #72.

Haberer Registered Investment Advisor first reported a position in XLI in Q2 2013 and has held it in 8 quarters since. The position peaked at $945K in Q2 2013. 415 funds tracked by Wall St. Rank hold XLI as of Q1 2015.

Haberer Registered Investment Advisor held 4,931 shares of State Street Industrial Select Sector SPDR ETF worth $275K as of Q1 2015.
Haberer Registered Investment Advisor sold 900 State Street Industrial Select Sector SPDR ETF shares in Q1 2015, an estimated $50.7K.
State Street Industrial Select Sector SPDR ETF made up 0.17% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #72 holding.
Haberer Registered Investment Advisor first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's State Street Industrial Select Sector SPDR ETF position peaked at $945K in Q2 2013.
415 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2015.

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