Haberer Registered Investment Advisor’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.86M	Sell	89,886 -14,588	-14%	-$304K	1.13%	33
2014 Q4	$2.16M	Sell	104,474 -25,150	-19%	-$510K	1.24%	30
2014 Q3	$2.59M	Sell	129,624 -22,592	-15%	-$447K	1.23%	31
2014 Q2	$2.92M	Sell	152,216 -2,428	-2%	-$44.9K	1.3%	30
2014 Q1	$2.81M	Sell	154,644 -29,430	-16%	-$526K	1.35%	27
2013 Q4	$3.29M	Sell	184,074 -21,108	-10%	-$358K	1.38%	26
2013 Q3	$3.29M	Sell	205,182 -69,966	-25%	-$1.12M	1.18%	31
2013 Q2	$4.21M	Buy	+275,148	New	+$4.26M	1.15%	31

Other funds holding XLK

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

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

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

Haberer Registered Investment Advisor reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q1 2015, selling an estimated $304K and leaving 89,886 shares worth $1.86M. The position accounts for 1.13% of the portfolio, ranked #33.

Haberer Registered Investment Advisor first reported a position in XLK in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.21M in Q2 2013. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

Haberer Registered Investment Advisor held 89,886 shares of State Street Technology Select Sector SPDR ETF worth $1.86M as of Q1 2015.
Haberer Registered Investment Advisor sold 14,588 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $304K.
State Street Technology Select Sector SPDR ETF made up 1.13% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #33 holding.
Haberer Registered Investment Advisor first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's State Street Technology Select Sector SPDR ETF position peaked at $4.21M in Q2 2013.
519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

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