Haberer Registered Investment Advisor’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$38K	Buy	770 +25	+3%	+$1.23K	0.02%	150
2014 Q4	$36K	Sell	745 -400	-35%	-$18.9K	0.02%	160
2014 Q3	$52K	Sell	1,145 -500	-30%	-$22.4K	0.02%	148
2014 Q2	$73K	Sell	1,645 -75	-4%	-$3.32K	0.03%	131
2014 Q1	$74K	Hold	1,720	–	–	0.04%	129
2013 Q4	$74K	Sell	1,720 -500	-23%	-$21.1K	0.03%	127
2013 Q3	$88K	Sell	2,220 -1,650	-43%	-$67.2K	0.03%	129
2013 Q2	$154K	Buy	+3,870	New	+$157K	0.04%	119

Other funds holding XLP

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

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

MAA

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

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

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

Haberer Registered Investment Advisor increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 3.4% in Q1 2015, buying an estimated $1.23K and bringing the position to 770 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #150.

Haberer Registered Investment Advisor first reported a position in XLP in Q2 2013 and has held it in 8 quarters since. The position peaked at $154K in Q2 2013. 421 funds tracked by Wall St. Rank hold XLP as of Q1 2015.

Haberer Registered Investment Advisor held 770 shares of State Street Consumer Staples Select Sector SPDR ETF worth $38K as of Q1 2015.
Haberer Registered Investment Advisor bought 25 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2015, an estimated $1.23K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #150 holding.
Haberer Registered Investment Advisor first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's State Street Consumer Staples Select Sector SPDR ETF position peaked at $154K in Q2 2013.
421 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2015.

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