Haberer Registered Investment Advisor’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$490K	Sell
2014 Q4	$769K	Sell
2014 Q3	$754K	Sell
2014 Q2	$1.14M	Sell
2014 Q1	$1.14M	Sell
2013 Q4	$1.28M	Sell
2013 Q3	$1.75M	Sell
2013 Q2	$2.26M	Buy